Kotak Medium Term Fund(G)
- Debt
- Medium Duration
- Moderately High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹1,795.72 Cr
- Expense Ratio
- 1.63%
- Riskometer
- Moderately High
- Category
- Medium Duration
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 21 Jun 2015
- ISIN
- INF174K01VL6
- Scheme Code
- 48
- Fund Scheme ID
- 2230
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 3.72% | 0.08% | 3.72% | 2.97% |
| 3 Months | 10.85% | 2.47% | 10.85% | 10.28% |
| 6 Months | 6.22% | 2.99% | 6.22% | 5.21% |
| 1 Year | 6.84% | 6.77% | 6.84% | 6.82% |
| 3 Years | 8.01% | 26.12% | 8.67% | 7.92% |
| 5 Years | 6.40% | 36.41% | 7.28% | 6.35% |
| Since Inception | 7.47% | 145.61% | 11.67% | 7.45% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.02%
- Corporate Debt63.57%
- Government Securities13.87%
- REITs & InvITs10.26%
- PTC & Securitized Debt6.14%
- Floating Rate Instruments4.19%
- Cash & Cash Equivalents and Net Assets1.66%
- Alternative Investment Fund0.33%
Top Sectors
- Finance25.24%
- Others17.76%
- G-Sec13.87%
- Power10.91%
- Infrastructure5.94%
- Realty5.90%
- Non - Ferrous Metals5.63%
- Agri5.55%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹453.24 Cr
Weightage
25.24%
Others
Value
₹318.92 Cr
Weightage
17.76%
G-Sec
Value
₹249.07 Cr
Weightage
13.87%
Power
Value
₹195.91 Cr
Weightage
10.91%
Infrastructure
Value
₹106.67 Cr
Weightage
5.94%
Realty
Value
₹105.95 Cr
Weightage
5.90%
Non - Ferrous Metals
Value
₹101.10 Cr
Weightage
5.63%
Agri
Value
₹99.66 Cr
Weightage
5.55%
Iron & Steel
Value
₹75.60 Cr
Weightage
4.21%
Healthcare
Value
₹12.57 Cr
Weightage
0.70%
Miscellaneous
Value
₹1.98 Cr
Weightage
0.11%
Crude Oil
Value
₹0.18 Cr
Weightage
0.01%
About
Fund Manager(s)
Mr. Deepak Agrawal, Mr. Vihag Mishra
Launch Date
21 Jun 2015
Benchmark
CRISIL 10 Year Gilt Index
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
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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