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Kotak Medium Term Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
  • NAV
    : ₹ 19.4874 0.06%
    (as on 30th November, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 78.58% investment in Debt of which 23.79% in Government securities, 48.37% in funds invested in very low risk securities..

Suitable For : Investors who want to invest for 1-3 years and are looking for alternative to bank deposits.

This Scheme
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  • CRISIL 10 Year Gilt Index
  • NA
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  • Gold
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Returns (NAV as on 30th November, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Nov-21 10011.30 0.11% - 0.11% 13/19
1 Month 29-Oct-21 10061.40 0.61% - 0.56% 11/19
3 Month 30-Aug-21 10150.80 1.51% - 11.02% 7/19
6 Month 28-May-21 10368.60 3.69% - 14.02% 7/18
YTD 01-Jan-21 10558.40 5.58% - 13.34% 9/18
1 Year 27-Nov-20 10610.90 6.11% 6.06% 13.83% 10/18
2 Year 29-Nov-19 11560.60 15.61% 7.50% 7.83% 8/15
3 Year 30-Nov-18 12599.60 26.00% 8.00% 6.24% 7/14
5 Year 30-Nov-16 14172.20 41.72% 7.22% 6.07% 6/14
Since Inception 21-Mar-14 19487.40 94.87% 9.05% 7.33% 3/16

SIP Returns (NAV as on 30th November, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 27-Nov-20 12000 12464.43 3.87 % 7.2 %
2 Year 29-Nov-19 24000 25995.47 8.31 % 7.86 %
3 Year 30-Nov-18 36000 40603.52 12.79 % 7.95 %
5 Year 30-Nov-16 60000 72767.47 21.28 % 7.64 %
 

Tax Treatment

If sold after 3 years from purchase date, long term capital gain tax will be applicable. Current tax rate is the lower of (a) 10% of profit or (b) 20% of profit adjusted after indexation benefits. Any cess/surcharge is not included.|If sold before 3 years from purchase date, short term capital gain tax will be applicable. Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio (Updated on 31st Oct,2021)

No of Debt Holding 55 (Category Avg - 34.42) | Modified Duration 2.80 Years (Category Avg - 2.77)| Yield to Maturity 5.89% (Category Avg - 6.04%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 20.50% 25.63%
CD 0.00% 0.60%
T-Bills 3.29% 0.31%
CP 0.00% 0.66%
NCD & Bonds 53.02% 66.30%
PTC 1.77% 0.48%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 23.79% 25.94%
Low Risk 48.37% 51.51%
Moderate Risk 6.42% 15.68%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.85%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 17.76%
Net Receivables Net Receivables 1.60%
Embassy Office Parks Reit InvITs 1.20%
Brookfield India Real Estate Trust InvITs 0.86%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Medium Term Fund - Direct Plan - Growth (Segregated Portfolio 1) NA 2.09 -0.55 180.41 180.41 178.07 0.00
Nippon India Strategic Debt Fund - Direct Plan - Growth 1 264.60 0.27 0.65 15.74 18.58 -3.79
Franklin India Income Opportunities Fund - Direct - Growth 2 226.31 0.71 2.72 5.64 15.96 5.55
UTI - Medium Term Fund - Direct Plan - Growth 2 66.75 0.53 4.23 5.90 7.27 5.10
L&T Resurgent India Bond Fund - Direct Plan - Growth 3 1330.86 0.59 1.32 3.03 6.48 8.50
ICICI Prudential Medium Term Bond Fund - Direct Plan - Growth 4 7214.26 0.56 1.48 3.13 6.47 9.26
Axis Strategic Bond Fund - Direct Plan - Growth 3 1769.97 0.64 1.45 3.21 6.35 8.60
HDFC Medium Term Debt Fund - Direct Plan - Growth 4 4193.12 0.62 1.38 3.23 6.20 9.15
Tata Medium Term Fund - Direct Plan - Growth 2 71.24 0.76 1.53 3.37 6.17 3.13
SBI Magnum Medium Duration Fund - Direct Plan - Growth 4 10739.50 0.58 1.21 2.95 4.86 9.83

More Funds from Kotak Mahindra Mutual Fund

Out of 62 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 9 is/are ranked 4 * , 7 is/are ranked 3 * , 1 is/are ranked 2 * , and 39 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Flexi Cap Fund - Direct Plan - Growth 2 38520.81 -4.48 -1.18 8.24 29.60 16.57
Kotak Liquid - Direct Plan - Growth 3 28583.20 0.33 0.83 1.70 3.29 4.79
Kotak Equity Arbitrage Fund - Direct Plan - Growth 5 24429.84 0.46 1.08 2.41 4.76 5.40
Kotak Bond Short Term Plan - Direct Plan - Growth 5 17141.57 0.35 1.03 2.66 4.33 8.75
Kotak Emerging Equity - Direct Plan - Growth 4 16485.07 -0.06 4.29 16.79 51.94 26.88
Kotak Savings Fund - Direct Plan - Growth 4 13153.32 0.34 0.82 1.87 3.62 6.23
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 11813.44 -0.45 1.61 7.05 17.37 14.18
Kotak Money Market - Direct Plan - Growth 3 11454.19 0.36 0.86 1.91 3.71 6.02
Kotak Low Duration Fund - Direct Plan - Growth 4 11004.62 0.31 0.92 2.28 4.31 7.57
Kotak Corporate Bond Fund - Direct Plan - Growth 3 10858.16 0.30 0.96 2.49 4.29 8.21

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