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Kotak Medium Term Fund - Direct Plan

The investment objective of the scheme is to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments. There is no assurance or guarantee that the investment objective of the scheme will be achieved

Suitability

This product is suitable for investors who are seeking

• Income over a medium term investment horizon

• Investment in debt, government securities & money market instruments with a portfolio weighted average maturity between 3-7 years

Fund Info

Scheme Class	Debt
Scheme Category	Medium Duration
Expense Ratio	0.57%
Min subscription	₹ 5,000

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 3,023
AMC AUM (in Crs.)	₹ 1,50,099
Min Addition Subscription	₹ 1,000

Benchmark Type

CRISIL Short Term Bond Fund TR INR

Exit Load

Exit load of 1.0%, if redeemed between (0-6) months. No Exit load, if redeemed after 6 months.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
Indiabulls Income Fund - Direct Plan	1000	1000	9.44%
DSP Bond Fund - Direct Plan	1000	1000	5.36%

Top 10 Holdings

Company	Holding Type	Asset(%)
5.63% Govt Stock 2026	Bond - Gov't Treasury	8
Triparty Repo	Cash - Repurchase Agreement	5
Net Current Assets/(Liabilities)	Cash	5
8.03% U.P. SDL 2026	Bond - Gov't Treasury	5
Punjab & Sind Bank	Bond - Corporate Bond	5
GOVT STOCK	Bond - Gov't Treasury	5
Power Finance Corporation Limited	Bond - Corporate Bond	4
Sikka Ports & Terminals Limited	Bond - Corporate Bond	3
7.33% Govt Stock 2031	Bond - Gov't Treasury	3
HDFC Bank Limited	Bond - Corporate Bond	3

Asset Allocation(%)

Asset	Percent
Bond - Corporate Bond	52
Bond - Gov't Treasury	34
Cash - Repurchase Agreement	5
Cash	5
Equity - REIT	2

Sector Allocation(%)

Sector	Percent
Bond - Corporate Bond	52
Bond - Gov't Treasury	34
Cash - Repurchase Agreement	5
Cash	5
Equity - REIT	2

Fund Manager

Deepak Agrawal

7+ years of experience

Kotak Mutual Fund

AUM₹1,50,099 Cr

About

Kotak Group is first NBFC of India. It has about 80 branches that offer mutual fund services. It also has overseas branches in Abu Dhabi, Dubai, London, New York, Texas, California and Singapore.##Kotak Group has a market capitalization of USD 26.98 Bn and around 46,000+ employees working under it. The asset management company offers schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities.##The vision of Kotak mutual funds is to be an ethical market player in the Indian mutual fund industry and it strives to offer the best products to its investors. Kotak has a legacy of many years and therefore, its brand value helps its products to stand-out in the market. The AMC has garnered over 10 lakh customers, within the span of 12 years.

fundaccops@kotakmutual.com

Phone

022-61152100

Address

Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,, Mumbai - 400 021

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m