Jan 14, 2025
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 (IDCW-Standard) | 0.22 | 4.2 | 8.61 | 6.13 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.17 | 3.84 | 7.85 | 6.27 |
| Category Rank | 12/9 | 3/9 | 6/9 | 6/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla SL Medium Term Plan (IDCW-H) | 13.0917 | 0.09 | 10.33 | 13.80 | 11.26 | 2,004.00 | 1.58 | 1,000.00 | invest |
| Aditya Birla SL Medium Term Plan (G) | 37.2109 | 0.09 | 10.33 | 13.80 | 11.26 | 2,004.00 | 1.58 | 1,000.00 | invest |
| Aditya Birla SL Medium Term Plan (IDCW) | 16.0682 | 0.09 | 10.33 | 13.80 | 11.25 | 2,004.00 | 1.58 | 1,000.00 | invest |
| Aditya Birla SL Medium Term Plan (IDCW-Q) | 12.7278 | 0.09 | 10.32 | 13.80 | 11.26 | 2,004.00 | 1.58 | 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-GSEC2034 | Dec 31, 2024 | 216.93 | 11.94 | -0.13 |
|
| Govt. Securities-GSEC2033 | Dec 31, 2024 | 177.47 | 9.77 | -0.18 |
|
| PTC-Sansar Trust | Dec 31, 2024 | 110.03 | 6.05 | -0.10 |
|
| Corporate Debts-Godrej Propert. | Dec 31, 2024 | 100.18 | 5.51 | -0.45 |
|
| Floating Rate Instruments-DME Development | Dec 31, 2024 | 79.23 | 4.36 | 0.03 |
|
| Corporate Debts-Tata Steel | Dec 31, 2024 | 75.53 | 4.16 | -0.27 |
|
| Corporate Debts-India Grid Trust | Dec 31, 2024 | 75.02 | 4.13 | -0.22 |
|
| Corporate Debts-Aadhar Hsg. Fin. | Dec 31, 2024 | 65.26 | 3.59 | -0.12 |
|
| Corporate Debts-Pipeline Infra | Dec 31, 2024 | 63.90 | 3.52 | -0.30 |
|
| Corporate Debts-Indostar Capital | Dec 31, 2024 | 60.07 | 3.31 | 0.15 |
|
Kotak Mahindra Mutual Fund has announced change in exit load structure unde...
Kotak Mahindra Mutual Fund has announced change in the Tier � 2 Benchmark ...
Kotak Mutual Fund has announced change in exit load structure under followi...
Kotak Mahindra Mutual Fund has announced 23 December 2024 as the record dat...
Kotak Mahindra Mutual Fund has launched a new open-ended equity scheme focu...
Kotak Mahindra Mutual Fund has announced 25 November 2024 as the record dat...
| AMC Name | : | Kotak Mahindra Mutual Fund |
| Fund Name | : | Kotak Medium Term Fund (IDCW-Standard) |
| 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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