₹ 1,744.99 Cr
1.61%
NIFTY Medium Duration Debt Index C-III
INF174K01VL6
100.0
100.0
1000
Deepak Agrawal, Sunit Garg, Palha Khanna
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Kotak Medium Term Fund - Growth | 7.64 | 5.42 | 6.38 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments.
Company | Holdings (%) |
---|---|
7.18% GOI 24/07/2037 | 10.29 |
7.18% GOI 14/08/2033 | 6.79 |
HDFC Bank Ltd.% 27/07/2032 | 4.35 |
7.76% Tata Steel Ltd. 20/09/2032 | 4.29 |
Others | 3.75 |
7.88% India Grid Trust 30/04/2029 | 3.73 |
7.96% Pipeline Infrastructure (India) Pvt. Ltd. 11/03/2029 | 3.63 |
Embassy Office Parks REIT | 3.56 |
11.75% Prestige Projects Private Ltd. 05/03/2027 | 3.44 |
9.95% Indostar Capital Finance Ltd. 07/08/2025 | 3.42 |
Sector | Holdings (%) |
---|---|
Construction | 34.05 |
Sovereign | 22.37 |
Financial | 20.93 |
Capital Goods | 10.23 |
Others | 4.35 |
Metals & Mining | 4.33 |
Consumer Staples | 3.73 |
Energy | 0.01 |
Scheme Name | 5Y (%) |
---|---|
Kotak Medium Term Gr | 6.38 |
Axis Strategic Bond Reg Gr | 7.19 |
ABSL Medium Term Gr Reg | 8.81 |
HSBC Medium Duration Fund Reg Gr | 6.46 |
ICICI Pru Medium Term Bond Gr | 7.26 |
SBI Magnum Medium Duration Reg Gr | 7.24 |
HDFC Medium Term Debt Gr | 6.57 |
DSP Bond Gr | 6.1 |
BARODA BNP PARIBAS Medium Duration Fund Gr | 0.0 |
Invesco India Medium Duration Fund Reg Gr | 0.0 |