- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
As of 28 Feb 2025, fund size of Kotak Medium Term Fund is
1,879.61 Cr. -
Kotak Medium Term Fund shown here is of
Growthplan.
-
The Total Expense Ratio (TER) of the fund is
1.63%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.
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Kotak Medium Term Fund is an
Debtoriented mutual fund in the
- Medium Duration Fundcategory.
-
Nifty 50 Arbitrage Index
is the benchmark for Kotak Medium Term Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.
-
The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on
21 Mar 2014as at present it is 11 years old fund.
-
Name of the AMC is
Kotak Mahindra Mutual Fund.
Click here to
know moreabout Kotak Mahindra Mutual Fund.
Fund Managed By
Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Kotak Medium Term Fund managed by following fund manager(s);
Riskometer
How does the
Return Comparison of the Kotak Medium Term Fund fare against peer funds in the Medium Duration fund category?
Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Kotak Medium Term Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Medium Duration fund category these peer funds belongs to.
| Fund Name | 1 Week | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|
| Category Best | 0.33% | 1.32% | 3.64% | 7.57% | 14.56% | 10.35% | 14.72% | 13.63% | 8.71% |
| Category Average | 0.23% | 1.09% | 3.24% | 5.24% | 9.76% | 7.99% | 8.05% | 7.26% | 6.81% |
| Kotak Medium Term Fund | 0.23% | 1.32% | 3.24% | 4.82% | 10.03% | 8.50% | 7.63% | 7.18% | 7.16% |
| Aditya Birla Sun Life Medium Term Plan | 0.33% | 1.16% | 3.27% | 7.57% | 14.56% | 10.35% | 14.72% | 13.63% | 8.71% |
| Axis Strategic Bond Fund | 0.25% | 1.10% | 3.40% | 5.39% | 10.01% | 8.43% | 8.06% | 7.34% | 7.70% |
| ICICI Prudential Medium Term Bond Fund | 0.22% | 1.05% | 3.14% | 5.14% | 9.64% | 8.10% | 7.93% | 7.49% | 7.55% |
| SBI Magnum Medium Duration Fund | 0.27% | 1.13% | 3.30% | 5.26% | 9.70% | - | - | - | - |
| DSP Bond Fund | 0.17% | 1.11% | 3.64% | 5.38% | 9.82% | 8.12% | 7.73% | 6.31% | 6.35% |
Fund Portfolio Details
Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Kotak Medium Term Fund are shown below;
Equity 0.00%
Debt 86.34%
Others 13.66%
Top Holdings
| Name of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT OF INDIA 33298 GOI 14AG33 7.18 FV RS 100 | 9.45% |
| TATA STEEL LIMITED SR 2 7.76 NCD 20SP32 FVRS10LAC | 4.01% |
| INDOSTAR CAPITAL FINANCE LIMITED SR XII 9.95 NCD 07AG25 FVRS1LAC | 3.19% |
| JM FINANCIAL CREDIT SOLUTIONS LIMITED TR BT 9 NCD 27AP26 FVRS1LAC | 2.66% |
| Others | 80.69% |
Allocation by Instruments
| Type of the Instrument | Holding Percentage |
|---|---|
| GOVERNMENT SECURITIES | 11.00% |
| DEBENTURE | 14.91% |
| BOND | 7.54% |
Portfolio Holdings shown is as of 28 Feb 2025