Contact us |
FAQs

Sign up
Login

Scheme Profile

Kotak Medium Term Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,757

Inception Date

21-03-2014

Category

Debt - Medium Duration Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
20.4954 (04-Apr-2024) / 19.1849 (09-May-2023)
Incremental Investment ()
100

NAV ()
20.48 ( 0.01) ( 0.06 %)
Benchmark
CRISIL Medium Duration Debt A-III Index

Fund Manager
Deepak Agrawal
Value of () 1,00,000 since inception
2,04,831

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
1.61
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
5.15 years
Yield To Maturity
8.52 %

Modified Duration
3.24 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.62
Standard Deviation
0.45

Beta
0.06
Sharpe
-0.77

R-Squared
0.00
Treynor Factor
0.85

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Kotak Medium Term Fund (G)
2.89
1.95
4.67
6.81
5.42
6.03
7.26
7.34

CRISIL Medium Duration Debt A-III Index
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2037
Govt. Securities
1,69,39,000
9.62

HDFC Bank
Corporate Debts
1,000
5.76

L&T Metro Rail
Corporate Debts
1,000
5.55

Tata Steel
Corporate Debts
750
4.26

Embassy Off.REIT
Real Estate Investment Trust (REIT)
18,73,202
3.77

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.89	2.21	0	3.06	1,756.87
2023	6.02	6.42	0	18.10	1,848.22
2022	3.15	-0.41	0	2.80	1,932.95
2021	4.63	9.31	0	21.69	3,080.46
2020	8.43	2.49	0	15.60	2,083.68
2019	6.96	3.59	0	13.79	3,280.31
2018	5.36	5.21	0	6.67	4,239.01
2017	6.22	5.91	0	28.06	4,801.94
2016	10.87	10.15	0	1.78	3,249.72
2015	9.19	7.22	0	-5.05	1,072.14

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	2.81	2.12	0	1.91	1,729.15
Dec-2023	1.95	1.67	0	10.27	1,848.22
Sep-2023	1.25	1.18	0	0.96	1,905.68
Jun-2023	1.66	2.03	0	9.49	2,091.41

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

AXIS Strategic Bond Fund
1,985.48
6.91
5.78
6.73
7.94
28-Mar-2012
-0.72
0.38

Kotak Medium Term Fund
1,729.15
6.81
5.42
6.03
7.34
21-Mar-2014
-0.77
0.45

SBI Magnum Medium Duration Fund
6,391.33
6.66
5.42
7.45
7.76
11-Nov-2003
-1.02
0.38

HSBC Medium Duration Fund
820.68
6.66
5.06
6.36
6.84
04-Feb-2015
-1.02
0.44

ICICI Pru Medium Term Bond Fund
6,408.55
6.61
5.69
7.30
7.38
15-Sep-2004
-0.73
0.36

DSP Bond Fund
359.44
6.54
4.99
5.15
7.69
29-Apr-1997
-1.10
0.44

HDFC Medium Term Debt Fund
4,209.70
6.49
5.28
6.69
7.60
06-Feb-2002
-0.90
0.43

Baroda BNP Paribas Medium Duration Fund
27.80
6.39
4.75
3.57
5.49
05-Mar-2014
-1.04
0.51

Aditya Birla SL Medium Term Plan
1,863.18
6.39
12.21
8.58
8.52
25-Mar-2009
0.58
2.71

Nippon India Strategic Debt Fund
119.93
6.07
9.13
-0.42
3.46
26-Jun-2014
0.30
2.35

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close