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Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option

Category: Debt: Medium Duration Launch Date: 21-03-2014
AUM:

₹ 1,744.99 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 7.64 5.42 5.77
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
12.7356
Last change
0 (0.0345%)
Fund Size (AUM)
₹ 1,744.99 Cr
Performance
5.88% (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 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 Allocation

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