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Kotak Medium Term Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Medium Duration Fund
  • NAV
    : ₹ 17.6856 0.08%
    (as on 21st June, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderate

Fund has 94.94% investment in Debt of which 15.95% in Government securities, 68.67% 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
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Returns (NAV as on 18th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jun-21 9978.80 -0.21% - -0.19% 8/18
1 Month 18-May-21 10065.10 0.65% - 0.52% 4/18
3 Month 18-Mar-21 10303.90 3.04% - 2.71% 3/18
6 Month 18-Dec-20 10203.10 2.03% - -0.22% 8/18
YTD 01-Jan-21 10175.80 1.76% - -0.53% 8/18
1 Year 18-Jun-20 10855.50 8.55% 8.56% 3.73% 5/17
2 Year 18-Jun-19 11596.00 15.96% 7.67% 4.38% 9/16
3 Year 18-Jun-18 12268.10 22.68% 7.04% 5.66% 8/15
5 Year 17-Jun-16 14149.50 41.49% 7.18% 6.30% 8/15
Since Inception 21-Mar-14 17671.50 76.72% 8.17% 6.52% 3/17

SIP Returns (NAV as on 18th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jun-20 12000 12442.51 3.69 % 6.9 %
2 Year 18-Jun-19 24000 25856.04 7.73 % 7.33 %
3 Year 18-Jun-18 36000 40120.08 11.44 % 7.16 %
5 Year 17-Jun-16 60000 71198.44 18.66 % 6.78 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 49 (Category Avg - 33.89) | Modified Duration 3.15 Years (Category Avg - 2.91)| Yield to Maturity 6.51% (Category Avg - 5.90%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 12.15% 24.44%
CD 0.00% 1.07%
T-Bills 3.80% 1.05%
CP 0.00% 0.44%
NCD & Bonds 78.99% 64.13%
PTC 0.00% 0.82%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 15.95% 25.49%
Low Risk 68.67% 47.55%
Moderate Risk 10.32% 18.92%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 2.57%
TREPS TREPS 1.29%
Brookfield India Real Estate Trust InvITs 1.16%
Embassy Office Parks Reit InvITs 0.04%

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
Franklin India Income Opportunities Fund - Growth 2 1388.24 1.79 5.76 9.86 10.09 4.58
ICICI Prudential Medium Term Bond Fund - Growth 3 6683.29 0.31 2.67 3.08 9.59 8.58
L&T Resurgent India Bond Fund - Growth 3 759.91 0.25 2.08 2.44 9.59 7.46
HDFC Medium Term Debt Fund - Growth 4 3309.84 0.38 2.65 2.55 9.03 8.41
Axis Strategic Bond Fund - Growth 4 1425.77 0.35 2.37 2.68 8.38 8.11
Tata Medium Term Fund - Regular Plan - Growth 2 73.35 0.36 2.69 2.46 7.32 2.31
SBI Magnum Medium Duration Fund - Regular Plan - Growth 4 9122.47 0.46 2.25 1.73 7.32 9.62
DSP Bond Fund - Regular Plan - Growth 3 364.76 0.24 2.30 1.72 5.12 5.34
IDFC Bond Fund - Medium Term Plan - Regular Plan - Growth 5 4527.96 0.14 1.97 0.86 4.49 8.34
BNP Paribas Medium Term Fund - Growth 2 28.62 0.05 1.79 0.93 3.78 2.87

More Funds from Kotak Mahindra Mutual Fund

Out of 84 mutual fund schemes offered by this AMC, 6 is/are ranked 5 * , 8 is/are ranked 4 * , 12 is/are ranked 3 * , 4 is/are ranked 2 * , and 54 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Flexi Cap Fund - Growth 3 35955.04 3.82 8.45 15.79 52.71 13.12
Kotak Liquid - Regular Plan - Growth 3 30282.61 0.27 0.81 1.54 3.17 5.34
Kotak Equity Arbitrage Fund - Growth 4 20290.97 0.63 1.33 2.22 3.74 5.28
Kotak Bond Short Term Plan - Growth 3 17362.76 0.41 2.09 1.35 5.82 8.33
Kotak Low Duration Fund - Growth 2 12765.24 0.33 1.40 1.68 5.32 7.33
Kotak Emerging Equity - Growth 4 12463.37 5.86 12.67 28.91 82.56 17.11
Kotak Savings Fund - Growth 4 11759.36 0.25 0.91 1.55 3.86 6.43
Kotak Money Market - Growth 3 10327.16 0.28 0.97 1.79 4.01 6.55
Kotak Banking and PSU Debt Fund - Growth 3 9713.73 0.43 2.64 1.83 6.63 9.04
Kotak Banking and PSU Debt Fund - Growth 3 9713.73 0.62 2.55 1.63 6.42 9.17

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