Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
Category: Debt: Medium Duration
Launch Date: 21-03-2014
AUM:
₹ 1,743.87 Cr
Expense Ratio
1.61%
Benchmark
NIFTY Medium Duration Debt Index C-III
ISIN
INF174K01VN2
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
1000
Fund Manager
Deepak Agrawal, Sunit Garg, Palha Khanna
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option | 7.06 | 5.41 | 5.43 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.6115
Last change
0.01 (0.0492%)
Fund Size (AUM)
₹ 1,743.87 Cr
Performance
5.83% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments.
Fund Manager
Deepak Agrawal, Sunit Garg, Palha Khanna
Riskometer
Moderately High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.18% GOI 14/08/2033 | 11.77 |
| HDFC Bank Ltd.% 27/07/2032 | 5.79 |
| 6.58% L&T Metro Rail (Hyderabad) Ltd. 30/04/2026 | 5.59 |
| 7.76% Tata Steel Ltd. 20/09/2032 | 4.27 |
| 7.88% India Grid Trust 30/04/2029 | 3.73 |
| 7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2029 | 3.62 |
| Embassy Office Parks REIT | 3.54 |
| 11.75% Prestige Projects Private Ltd. 05/03/2027 | 3.44 |
| 9.95% Indostar Capital Finance Ltd. 07/08/2025 | 3.42 |
| 8.2% Tata Projects Ltd. 27/04/2026 | 3.25 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Construction | 36.76 |
| Financial | 23.79 |
| Sovereign | 17.78 |
| Capital Goods | 10.22 |
| Metals & Mining | 4.31 |
| Consumer Staples | 3.73 |
| Others | 3.4 |
| Energy | 0.01 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Medium Term Annual IDCW | 5.43 |
| Kotak Medium Term Gr | 6.04 |
| Axis Strategic Bond Reg Gr | 6.76 |
| HSBC Medium Duration Fund Reg Gr | 6.48 |
| ICICI Pru Medium Term Bond Gr | 7.35 |
| SBI Magnum Medium Duration Reg Gr | 7.45 |
| DSP Bond Gr | 5.19 |
| HDFC Medium Term Debt Gr | 6.72 |
| ABSL Medium Term Gr Reg | 8.68 |
| BARODA BNP PARIBAS Medium Duration Fund Gr | 0.0 |