Kotak Medium Term Fund - Regular Plan - Standard - Idcw Payout

Debt Generate Interest income and beat FD returns
Medium Duration Fund
Category Rank
Kotak Medium Term Fund - Regular Plan - Standard - Idcw Payout
Rating
Fund
Time to Invest
Kotak Medium Term Fund - Regular Plan - Standard - Idcw Payout
NAV
11.8107
(26/05/2023)
L 52Wk H
11.10
11.83
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Kotak Medium Term Fund - Regular Plan - Standard - Idcw Payout

Debt
Medium Duration Fund
Generate Interest income and beat FD returns
Rank Kotak Medium Term Fund - Regular Plan - Standard - Idcw Payout
Fund
NAV
11.8107
(26/05/2023)
Time to Invest
Kotak Medium Term Fund - Regular Plan - Standard - Idcw Payout
Rating
L 52Wk H
11.10
11.83
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. .

Category
  • Debt - Medium Duration Fund
Benchmark
  • NIFTY Medium Duration Debt Index
Returns
Absolute
1M
0.44%
3M
2.59%
6M
3.07%
Annualised
1Y
5.68%
3Y
5.89%
5Y
5.31%
Historical NAV
NAV for scheme Kotak Medium Term Fund - IDCW Payout is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Kotak Medium Term Fund - Regular Plan - Standard - Idcw Payout

AUM

2127.98 Cr
Kotak Medium Term Fund - Regular Plan - Standard - Idcw Payout AUM is 55% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

1.58%

Turnover Ratio

NA