Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
Fund House: Kotak Mahindra Mutual Fund
Category: Debt: Medium Duration
Status: Open Ended Schemes
Launch Date: 21-03-2014
Minimum Investment: 100.0
Asset Class: Fixed Income
Minimum Topup: 100.0
Benchmark: CRISIL Medium Duration Debt A-III Index
Total Assets: 2014.86 As on (31-12-2025)
Expense Ratio: 1.63% As on (31-12-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 16-01-2026
14.5086
0.0036
CAGR Since Inception
6.24%
CRISIL Medium Duration Debt A-III Index 7.51%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option | 8.5 | 7.9 | 6.31 | 5.77 | 6.24 |
| Benchmark | - | - | - | - | - |
| Debt: Medium Duration | 7.62 | 7.44 | 6.57 | 6.67 | 7.05 |
Funds Manager
FM 1 Mr. Deepak Agrawal FM2 Mr. Vihag Mishra
RETURNS CALCULATORS for Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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PORTFOLIO ANALYSIS of Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Kotak Medium Term Annual IDCW | 21-03-2014 | 8.5 | 8.57 | 7.9 | 6.31 | 5.77 |
| ABSL Medium Term Gr Reg | 25-03-2009 | 12.37 | 11.38 | 9.92 | 12.15 | 8.69 |
| Nippon India Medium Duration Fund Gr | 01-06-2014 | 9.16 | 8.7 | 8.19 | 8.7 | 3.37 |
| ICICI Pru Medium Term Bond Gr | 15-09-2004 | 8.64 | 8.3 | 7.9 | 6.71 | 7.46 |
| Kotak Medium Term Gr | 21-03-2014 | 8.5 | 8.57 | 7.9 | 6.34 | 6.99 |
| Axis Strategic Bond Reg Gr | 28-03-2012 | 7.85 | 8.16 | 7.87 | 6.58 | 7.61 |
| HSBC Medium Duration Fund Reg Gr | 02-02-2015 | 7.31 | 7.67 | 7.45 | 5.96 | 6.8 |
| HDFC Medium Term Debt Gr | 06-02-2002 | 7.26 | 7.54 | 7.3 | 6.02 | 7.15 |
| SBI MEDIUM DURATION FUND Reg PLAN GROWTH | 12-11-2003 | 7.13 | 7.55 | 7.43 | 6.01 | 8.01 |
| DSP Bond Gr | 29-04-1997 | 7.12 | 7.36 | 7.24 | 5.66 | 6.23 |
Asset Allocation (%)
Key Performance and Risk Statistics of Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option | 1.55 | - | - | - | 7.89 | 4.69 |
| Debt: Medium Duration | - | - | - | - | - | - |