Kotak Medium Term Regular Standard Reinvestment of Income Dis cum Cap wdrl
Fixed IncomeMedium Duration
14.48
0.02(0.11%)
NAV as on 12 Dec, 2025
CAGR
7.96%
- AUM (Crs.)2,082.53
- Expense Ratio1.63 %
- Sharpe Ratio / Category Average0.89 / 0.73
- Standard Deviation / Category Average1.42 / 1.76
- Beta / Category Average1.09 / 1.01
- Portfolio Turnover / Category Average107.77 / 112.45
- Top 5 Debt Holdings Wt.22.86
- Top 10 Debt Holdings Wt.38.30
- Investment StyleMid Value
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Credit Rating
Concentration
- No. of Debt Holdings--
- Top 10 Debt Holdings--
- Top 5 Debt Holdings--
View Holdings
Fundamentals
| Measures | Fund |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryDeepak Agrawal, Vihag Mishra
- Launch Date25 Mar, 2014
- BenchmarkS&P BSE 500
Objective
The investment objective of the scheme is to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments. There is no assurance or guarantee that the investment objective of the scheme will be achieved
Riskometer
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