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: 1908.93 As on (30-05-2025)
Expense Ratio: 1.63% As on (30-06-2025)
Turn over: 81.00% | Exit Load: NIL
NAV as on 25-07-2025
14.078
-0.0107
CAGR Since Inception
6.23%
CRISIL Medium Duration Debt A-III Index 7.57%
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 | 9.47 | 7.77 | 6.61 | 5.9 | 6.23 |
| Benchmark | - | - | - | - | - |
| Debt: Medium Duration | 9.41 | 7.7 | 6.83 | 6.81 | 7.15 |
Funds Manager
FM 1 Mr. Deepak Agrawal, FM2 Mr. Sunit Garg
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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End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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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 | 9.47 | 8.76 | 7.77 | 6.61 | 5.9 |
| ABSL Medium Term Gr Reg | 25-03-2009 | 13.76 | 10.6 | 9.54 | 12.26 | 8.67 |
| Nippon India Medium Duration Fund Gr | 01-06-2014 | 11.19 | 9.05 | 8.35 | 8.74 | 3.58 |
| ICICI Pru Medium Term Bond Gr | 15-09-2004 | 9.5 | 8.32 | 7.93 | 6.96 | 7.53 |
| Kotak Medium Term Gr | 21-03-2014 | 9.47 | 8.76 | 7.77 | 6.64 | 7.11 |
| DSP Bond Gr | 29-04-1997 | 9.41 | 8.29 | 7.81 | 5.91 | 6.41 |
| Axis Strategic Bond Reg Gr | 28-03-2012 | 9.39 | 8.5 | 8.08 | 6.92 | 7.74 |
| HSBC Medium Duration Fund Reg Gr | 02-02-2015 | 9.18 | 8.25 | 7.86 | 6.64 | 7.04 |
| HDFC Medium Term Debt Gr | 06-02-2002 | 8.85 | 7.97 | 7.63 | 6.49 | 7.29 |
| SBI Magnum Medium Duration Reg Gr | 12-11-2003 | 8.74 | 7.97 | 7.8 | 6.39 | 7.93 |
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 | -0.01 | 0.02 | 0.74 | 7.65 | 4.05 |
| Debt: Medium Duration | - | - | - | - | - | - |