Oct 10, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Kotak Medium Term Fund (G) | 1.11 | 4.95 | 10.32 | 5.99 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.88 | 4.35 | 8.64 | 5.95 |
| Category Rank | 6/12 | 7/12 | 7/12 | 6/12 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Medium Term Plan-SegPF1 (IDCW-Q) | 0.2373 | 0.04 | 0.00 | 0.00 | 0.00 | 130.72 | 0.00 | 1,000.00 | invest |
| Aditya Birla SL Medium Term Plan-SegPF1 (IDCW-H) | 0.2403 | 0.04 | 0.00 | 0.00 | 0.00 | 130.72 | 0.00 | 1,000.00 | invest |
| Aditya Birla SL Medium Term Plan-SegPF1 (G) | 0.5460 | 0.04 | 0.00 | 0.00 | 0.00 | 130.72 | 0.00 | 1,000.00 | invest |
| Aditya Birla SL Medium Term Plan-SegPF1 (IDCW) | 0.3178 | 0.03 | 0.00 | 0.00 | 0.00 | 130.72 | 0.00 | 1,000.00 | invest |
| Tata Medium Term Fund-Regular (IDCW) (SP 1) | 1.0288 | -0.11 | 0.00 | 0.00 | 0.00 | 2.15 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2033 | Sep 30, 2024 | 229.57 | 13.84 | 0.34 |
|
| Corporate Debts-Godrej Propert. | Sep 30, 2024 | 100.26 | 6.04 | 0.18 |
|
| Govt. Securities-GSEC2034 | Sep 30, 2024 | 92.19 | 5.56 | 0.29 |
|
| Floating Rate Instruments-DME Development | Sep 30, 2024 | 79.25 | 4.77 | 0.12 |
|
| Corporate Debts-Tata Steel | Sep 30, 2024 | 75.54 | 4.55 | 0.58 |
|
| Corporate Debts-India Grid Trust | Sep 30, 2024 | 75.10 | 4.53 | -34.47 |
|
| Corporate Debts-Pipeline Infra | Sep 30, 2024 | 64.13 | 3.87 | 0.40 |
|
| Corporate Debts-U.P. Power Corpo | Sep 30, 2024 | 60.67 | 3.65 | -2.94 |
|
| Corporate Debts-A B Renewables | Sep 30, 2024 | 60.14 | 3.63 | 0.00 |
|
| Corporate Debts-Prestige Project | Sep 30, 2024 | 60.10 | 3.62 | -0.01 |
|
Kotak Mahindra Mutual Fund has announced change in exit load structure unde...
Kotak Mutual Fund has announced change in scheme name under the following s...
Kotak Mahindra Mutual Fund has announced 23 September 2024 as the record da...
Kotak Mutual Fund has announced change in Fund Managers of the following sc...
Kotak Mahindra Mutual Fund Mutual Fund has announced change in Fund Manager...
Kotak Mahindra Mutual Fund has announced 26 August 2024 as the record date ...
| AMC Name | : | Kotak Mahindra Mutual Fund |
| Fund Name | : | Kotak Medium Term Fund (G) |
| Contact Persone | : | Deepak Agrawal |
| Registered Address | : | 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051. |
| Telephone No | : | 022 61152100 |
| Fax No. | : | 022 67082213 |
| : | fundaccops:kotakmutual.com | |
| Website | : | www.kotakmf.com |
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