Mutual Fund Details

Kotak Medium Term Fund Direct-IDCW Payout

Name: Kotak Medium Term Fund Direct-IDCW Payout
Brand: Kotak Mahindra Mutual Fund

Debt Medium Duration

NAV

₹23.9300

as on 20 Dec 2024, 11:17 PM

₹-0.0423(0.18%)

Last Change

Scheme Ratings

rated by Value Research

Medium Duration

Rankings based on | as on Invalid date

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,18,977

₹1,22,623

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹22,623

Profit (absolute return)

22.62%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

1.59%

In the last 6 months

4.63%

In the last 1 year

9.80%

In the last 3 years

22.62%

In the last 5 years

42.48%

In the last 10 years

117.99%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at moderately high risk

Scheme Information

Kotak Medium Term Fund Direct-IDCW Payout

as of 30 Nov 2024, 05:30 AM

₹1,828.07 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.67%

Expense Ratio

Plan

Dividend

2.01%

Cash Holding

Benchmark

CRISIL Medium Duration Debt A-III Index

Scheme Document

View

Benchmark

CRISIL Medium Duration Debt A-III Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

2.01%

₹36.74 Cr

Others

97.99%

₹1,791.32 Cr

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Cash Holding

2.01%

₹36.74 Cr

Others

97.99%

₹1,791.32 Cr

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

21.02%

₹384.26 Cr

India Grid Trust

6.89%

₹125.95 Cr

DME Development Ltd.

4.78%

₹87.38 Cr

HDFC Bank Ltd.

4.59%

₹83.91 Cr

Tata Steel Ltd.

4.50%

₹82.26 Cr

Others

58.22%

₹1,064.30 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

GOI

21.02%

₹384.26 Cr

India Grid Trust

6.89%

₹125.95 Cr

DME Development Ltd.

4.78%

₹87.38 Cr

HDFC Bank Ltd.

4.59%

₹83.91 Cr

Tata Steel Ltd.

4.50%

₹82.26 Cr

Others

58.22%

₹1,064.30 Cr

View All

Funds in this Category

This fund's returns:

7.03%

Return Duration

3 Years

Aditya Birla Sun Life Medium Term Plan Direct-Growth

Axis Strategic Bond Fund Direct-Growth

Kotak Medium Term Fund Direct-Growth

About Kotak Medium Term Fund Direct-IDCW Payout

Kotak Medium Term Fund Direct-IDCW Payout is a Debt mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,828.07 Crores and the latest NAV decalared is ₹23.930 as on 22 Dec 2024 at 11:13 pm.

Kotak Medium Term Fund Direct-IDCW Payout scheme return performance in last 1 year is 9.80%, in last 3 years is 22.62% and 139.30% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.