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Kotak Medium Term Fund

Kotak Medium Term Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

6.94

as on 06 Dec 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 12,230 today.

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NAV Performance

Kotak Medium Term Fund performance graph for last 3 years
Performance of Kotak Medium Term Fund for last 3 Years

Fund Information

  • ₹ 18.194

    as on 06 Dec 2021
  • Regular - Growth

  • 5 / 14

  • ₹ 5,000

  • ₹ 2,069 Cr.

    as on 06 Dec 2021
  • 1.58%

    since 31 May 2021
  • 21 Mar 2014

  • Debt - Medium Duration Fund

  • CRISIL 10 Year Gilt Index

  • Kotak Mahindra Mutual Fund

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Highlights of this fund

Kotak Medium Term Fund is an Open-ended Debt Fund. The fund belongs to Medium Duration Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 21 Mar 2014. This fund is offered by one of the top AMC (Assets Management Company) Kotak Mahindra Mutual Fund. You can also view here all other Debt funds offered by Kotak Mahindra Mutual Fund.

Latest NAV of the fund is ₹ 18.194 as on 06 Dec 2021.

This fund has 7 years of track record. Since 31 May 2021 expense ratio of this fund is 1.58%. Ideally you shoulds compare this fund with the benchmark CRISIL 10 Year Gilt Index.

You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund Objective

To generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments.

List of Fund Managers of Kotak Medium Term Fund

  • About Deepak Agrawal

    Picture of Deepak AgrawalMr. Deepak Agrawal's career started from Kotak AMC when he joined the organisation in December 2002. He was initially in Research, Dealing and eventually moved into Fund Management from November 2006.He holds a Post Graduate Degree in Commerce from Mumbai University, and is a qualified chartered account and a company secretary. He has also cleared AIMR CFA Level I.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Moderate Risk

Fund Return Comparison

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.18% 0.70% 4.02% 15.51% 18.03% 8.50% 9.18% 8.12% 9.37% 21.62% 10.75% 8.13% 8.27% 9.06%
Category Average 0.09% 0.48% 1.22% 3.61% 5.69% 6.00% 5.56% 5.39% 7.74% 6.62% 6.42% 6.04% 5.62% 7.18%
Kotak Medium Term Fund 0.18%₹ 10,017 0.60%₹ 10,059 1.29%₹ 10,128 3.12%₹ 10,311 5.21%₹ 10,520 6.12%₹ 12,393 6.77%₹ 11,402 6.75%₹ 25,706 6.94%₹ 12,230 6.93%₹ 39,984 6.29%₹ 13,566 6.68%₹ 71,033 - -
SBI Magnum Medium Duration Fund 0.10%₹ 10,010 0.49%₹ 10,048 1.09%₹ 10,109 2.50%₹ 10,250 4.29%₹ 10,428 5.02%₹ 12,323 8.45%₹ 11,763 6.64%₹ 25,679 9.18%₹ 13,015 7.99%₹ 40,621 8.12%₹ 14,779 8.27%₹ 73,927 9.37%₹ 24,524 9.06%₹ 1,91,756
HDFC Medium Term Debt Fund 0.16%₹ 10,016 0.63%₹ 10,063 1.25%₹ 10,124 2.82%₹ 10,281 5.42%₹ 10,541 6.01%₹ 12,386 7.79%₹ 11,621 7.05%₹ 25,784 8.19%₹ 12,666 7.62%₹ 40,397 6.86%₹ 13,935 7.52%₹ 72,547 8.27%₹ 22,149 7.93%₹ 1,80,623
ICICI Prudential Medium Term Bond Fund 0.14%₹ 10,013 0.53%₹ 10,053 1.33%₹ 10,133 2.85%₹ 10,284 5.77%₹ 10,576 6.19%₹ 12,397 8.28%₹ 11,726 7.41%₹ 25,876 8.51%₹ 12,778 8.13%₹ 40,707 7.20%₹ 14,158 7.79%₹ 73,028 8.36%₹ 22,332 8.10%₹ 1,82,317
IDFC Bond Fund - Medium Term Plan 0.02%₹ 10,001 0.40%₹ 10,040 0.83%₹ 10,083 2.01%₹ 10,201 2.79%₹ 10,279 3.87%₹ 12,249 6.79%₹ 11,407 4.99%₹ 25,257 7.62%₹ 12,465 6.26%₹ 39,587 6.61%₹ 13,777 6.84%₹ 71,315 7.87%₹ 21,351 7.44%₹ 1,76,025
Axis Strategic Bond Fund 0.10%₹ 10,010 0.57%₹ 10,056 1.28%₹ 10,128 2.80%₹ 10,279 5.61%₹ 10,560 5.90%₹ 12,379 8.09%₹ 11,686 7.03%₹ 25,777 7.75%₹ 12,513 7.53%₹ 40,344 7.07%₹ 14,075 7.48%₹ 72,469 - -

Portfolio Holdings

Portfolio holdings pattern of Kotak Medium Term Fund as on 08 Dec 2021 are listed below:

  • Equity Holdings:

    0.00%
  • Debt Holdings:

    78.58%
  • Others Holdings:

    21.42%

Top Debt Instrument Type holdings of Kotak Medium Term Fund

Instrument TypeHolding PercentageHolding Values in Crore
NCD & Bonds 53.02% ₹ 1,602.91 Cr.
GOI 20.50% ₹ 619.39 Cr.
T-Bills 3.29% ₹ 99.51 Cr.
PTC 1.77% ₹ 53.52 Cr.
Others 21.42% -

Top Debt Holdings of Kotak Medium Term Fund

Name of Debt InstrumentHolding PercentageHolding Values in Crore
Bond - Govt of India 20.50% ₹ 619.39 Cr.
Bond - Power Finance Corporation Ltd. 5.96% ₹ 180.11 Cr.
Bond - Embassy Office Parks Reit 4.98% ₹ 150.36 Cr.
Bond - Sikka Ports & Terminals Ltd. 4.05% ₹ 122.49 Cr.
Bond - Punjab & Sind Bank 3.94% ₹ 119.13 Cr.
Others 60.57%

Other Holdings

Holding TypeHolding Percentage
TREPS 17.76%
InvITs 2.06%
Net Receivables 1.60%