Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
| Category: Debt: Medium Duration |
| Launch Date: 21-03-2014 |
| Asset Class: Fixed Income |
| Benchmark: CRISIL Medium Duration Debt A-III Index |
| Expense Ratio: 1.63% As on ( 31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,908.93 Cr As on ( 30-05-2025) |
| Turn over: |
NAV (₹):
14.0224
₹
0.01
(
0.0535%
)
as on
04-07-2025
CAGR
Since Inception -
6.22%
CRISIL Medium Duration Debt A-III Index -
7.57%
Fund Managers
FM 1 Mr. Deepak Agrawal, FM2 Mr. Sunit Garg
Investment 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.
PERFORMANCE of Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
Scheme Performance (%) Data as on - 04-07-2025
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option | 9.74 | 7.83 | 6.65 | 5.93 | 6.22 |
| Benchmark | - | - | - | - | - |
| Debt: Medium Duration | 9.54 | 8.11 | 6.81 | 6.82 | 7.14 |
RETURNS CALCULATOR for Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option | 1.55 | -0.01 | 0.02 | 0.74 | 7.65 | 4.83 |
| Debt: Medium Duration | - | - | - | - | - | - |
PEER COMPARISION
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Kotak Medium Term Annual IDCW | 21-03-2014 | 9.74 | 8.86 | 7.83 | 6.65 | 5.93 |
| ABSL Medium Term Gr Reg | 25-03-2009 | 14.01 | 10.62 | 14.9 | 12.38 | 8.7 |
| DSP Bond Gr | 29-04-1997 | 9.76 | 8.35 | 7.85 | 5.94 | 6.4 |
| Kotak Medium Term Gr | 21-03-2014 | 9.74 | 8.86 | 7.83 | 6.68 | 7.14 |
| Axis Strategic Bond Reg Gr | 28-03-2012 | 9.72 | 8.61 | 8.16 | 7.08 | 7.73 |
| ICICI Pru Medium Term Bond Gr | 15-09-2004 | 9.59 | 8.33 | 7.98 | 7.13 | 7.55 |
| HSBC Medium Duration Fund Reg Gr | 02-02-2015 | 9.53 | 8.39 | 7.94 | 6.83 | 7.09 |
| SBI Magnum Medium Duration Reg Gr | 12-11-2003 | 9.15 | 8.08 | 7.85 | 6.52 | 7.97 |
| HDFC Medium Term Debt Gr | 06-02-2002 | 9.12 | 8.03 | 7.7 | 6.62 | 7.3 |
| Bandhan Bond Medium Term Reg Gr | 08-07-2003 | 9.09 | 7.77 | 7.18 | 5.14 | 6.76 |
Asset Allocation (%)
PORTFOLIO ANALYSIS of Kotak Medium Term Fund - Standard Income Distribution cum capital withdrawal option
Portfolio as on