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Kotak Mahindra Mutual Fund

Kotak Medium Term Fund Direct-IDCW

NAV
returns change indicator
23.9970
as on 24 Dec 2024, 10:44 PM
0.0294(0.12%)
Last Change
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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,19,388
star
1,23,044
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
23,044
Profit (absolute return)
23.04%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
1.68%
In the last 6 months
4.95%
In the last 1 year
10.14%
In the last 3 years
23.04%
In the last 5 years
42.72%
In the last 10 years
118.41%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

Kotak Medium Term Fund Direct-IDCW
Kotak Medium Term Fund Direct-IDCW
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
Benchmark
CRISIL Medium Duration Debt A-III Index
Exit Load
No charges on withdrawal
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Nov 2024
Sort By
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
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
View All

About Kotak Medium Term Fund Direct-IDCW

Kotak Medium Term Fund Direct-IDCW 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 ₹23.997 as on 26 Dec 2024 at 8:49 pm.
Kotak Medium Term Fund Direct-IDCW scheme return performance in last 1 year is 10.14%, in last 3 years is 23.04% and 139.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:1,828.07 Cr
Category:Debt: Medium Duration
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Kotak Mahindra Mutual Fund
Kotak Mahindra Mutual Fund
View AMC Details
4,88,349.15 Cr
AUM
188
Schemes
Address
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455