May 22, 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) | 1.24 | 5.46 | 10.32 | 7.75 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.96 | 5.76 | 10.09 | 8.19 |
| Category Rank | 5/7 | 8/7 | 7/7 | 6/7 |
| 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) | 16.0491 | -0.01 | 14.66 | 14.83 | 13.49 | 2,206.08 | 1.55 | 1,000.00 | invest |
| Aditya Birla SL Medium Term Plan (IDCW-H) | 13.5780 | -0.01 | 14.78 | 14.87 | 13.51 | 2,206.08 | 1.55 | 1,000.00 | invest |
| Aditya Birla SL Medium Term Plan (G) | 39.7840 | -0.01 | 14.78 | 14.87 | 13.51 | 2,206.08 | 1.55 | 1,000.00 | invest |
| Aditya Birla SL Medium Term Plan (IDCW-Q) | 13.3954 | -0.01 | 14.78 | 14.87 | 13.51 | 2,206.08 | 1.55 | 1,000.00 | invest |
| Invesco India Medium Duration Fund-Reg(IDCW-Discr) | 1,243.2481 | -0.06 | 9.63 | 7.39 | 0.00 | 165.15 | 0.00 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2034 | May 15, 2025 | 244.96 | 12.58 | -11.07 |
|
| Govt. Securities-GSEC2033 | May 15, 2025 | 174.88 | 8.98 | -2.53 |
|
| Corporate Debts-Bamboo Hotels & | May 15, 2025 | 90.56 | 4.65 | 0.19 |
|
| Floating Rate Instruments-DME Development | May 15, 2025 | 79.35 | 4.10 | 0.12 |
|
| Corporate Debts-Tata Steel | May 15, 2025 | 77.04 | 3.96 | -0.22 |
|
| Corporate Debts-IndiGrid Trust | May 15, 2025 | 76.32 | 3.92 | 0.34 |
|
| Corporate Debts-Aadhar Hsg. Fin. | May 15, 2025 | 65.92 | 3.39 | 0.20 |
|
| Corporate Debts-Pipeline Infra | May 15, 2025 | 64.75 | 3.32 | 0.21 |
|
| Corporate Debts-A B Renewables | May 15, 2025 | 61.01 | 3.13 | 0.38 |
|
| Corporate Debts-Indostar Capital | May 15, 2025 | 60.12 | 3.09 | -0.05 |
|
Kotak Mahindra Mutual Fund has announced 26 May 2025 as the record date for...
Kotak Mahindra Mutual Fund has launched its "Choti SIP" facility, a new ini...
Kotak Mahindra Mutual Fund has announced 24 March 2025 as the record date f...
Kotak Mahindra Mutual Fund has announced that New Fund Offer (NFO) Period o...
Kotak Mahindra Mutual Fund has announced change in exit load structure unde...
Kotak Mahindra Mutual Fund has announced change in the Tier � 2 Benchmark ...
| 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 |
