1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"Medium Duration debt funds invest mainly in bonds maturing in about three to four years. They aim to earn better returns than bank fixed deposits of a similar duration. The risk of incurring a loss in these funds over the said time frame is low, but they do not guarantee returns or safety of capital.
Retail investors can avoid these funds altogether. We believe that Short Duration funds are a better alternative for the fixed-income allocation in an investor’s portfolio.
We also believe that investors with an investment horizon of more than three years may consider investing some portion of their money in equity funds to earn higher returns. They witness more severe ups and downs than debt funds but the possibility of incurring a loss reduces with an increase in one’s investment horizon."
Taxability of earnings:
Capital gains
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Kotak Medium Term Reg-G | 1.24 | 0.08 | 0.12 | 0.72 | 1.45 | 1.03 | 3.32 | 5.93 | 5.66 | 6.81 | -- |
VR Bond | 0.66 | -0.14 | 0.07 | 0.63 | 1.57 | 1.27 | 2.63 | 3.87 | 5.08 | 5.99 | -- |
Debt: Medium Duration | 1.57 | 0.01 | 0.00 | 1.30 | 2.35 | 1.70 | 3.48 | 5.02 | 5.21 | 6.30 | -- |
Rank within category | 6 | 1 | 3 | 7 | 19 | 8 | 7 | 7 | 7 | 5 | -- |
Number of funds in category | 22 | 23 | 23 | 23 | 23 | 22 | 22 | 15 | 13 | 12 | 8 |
As on 08-Aug-2022
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Kotak Medium Term Fund - Regular Plan | Invest Online | Mar-14 | 3.32 | 5.93 | 5.66 | 1.56 | 1,918 | |
SBI Magnum Medium Duration Fund | Invest Online | Nov-03 | 2.57 | 6.76 | 7.00 | 1.21 | 9,290 | |
ICICI Prudential Medium Term Bond Fund | Invest Now | Sep-04 | 3.78 | 7.17 | 6.52 | 1.40 | 6,332 | |
HDFC Medium Term Debt Fund | Invest Online | Feb-02 | 2.70 | 6.07 | 6.29 | 1.29 | 3,635 | |
BHARAT Bond FOF - April 2023 - Regular Plan | Invest Online | Dec-19 | 3.71 | -- | -- | 0.05 | 2,648 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 3.12 | 24-Mar-2020 - 31-Mar-2020 | -2.68 | 22-Apr-2020 - 29-Apr-2020 |
Month | 3.24 | 29-Apr-2020 - 29-May-2020 | -4.35 | 25-Feb-2020 - 26-Mar-2020 |
Quarter | 6.16 | 29-Apr-2020 - 29-Jul-2020 | -3.19 | 29-Jan-2020 - 29-Apr-2020 |
Year | 12.61 | 24-Nov-2015 - 24-Nov-2016 | 2.32 | 15-Jun-2021 - 15-Jun-2022 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Kotak Medium Term Reg-G | 5.89 | 3.63 | 0.66 | 0.72 | 0.78 | 2.09 |
VR Bond | 3.88 | 1.88 | 0.21 | 0.29 | -- | -- |
Debt: Medium Duration | 5.14 | 4.17 | 0.68 | 1.06 | 0.75 | 1.36 |
Rank within category | 7 | 13 | 9 | 10 | 6 | 7 |
Number of funds in category | 15 | 15 | 15 | 15 | 15 | 15 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jul-2022
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 51 | 68 | 51 | 38 |
Modified Duration (yrs) | 2.16 | 3.54 | 1.92 | 2.39 |
Average Maturity (yrs) | 4.96 | 5.75 | 4.24 | 3.16 |
Yield to Maturity (%) | 7.57 | 7.70 | 5.89 | 7.14 |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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GOI 22/09/2033 | GOI Securities Floating Rate Bond | SOV | 4.53 - 11.61 | 11.61 |
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9.25% Power Finance Corporation | Additional Tier 2 Bond | AAA | 3.76 - 5.79 | 5.79 |
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LIC Housing Fin. 25/04/2025 | Zero Coupon Bonds | AAA | 0.00 - 5.21 | 5.21 |
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GOI 2031 | GOI Securities | SOV | 0.00 - 5.16 | 5.11 |
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6.25% Embassy Office Parks REIT 18/10/2024 | Debenture | AAA | 0.00 - 5.08 | 5.08 |
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6.42% Bharti Telecom 18/10/2024 | Debenture | AA+ | 0.00 - 5.07 | 5.07 |
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6.75% Sikka Ports and Terminals 22/04/2026 | Debenture | AAA | 3.27 - 5.05 | 5.05 |
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5.99% LIC Housing Fin. 2025 | Debenture | AAA | 0.00 - 5.04 | 5.04 |
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Shriram Transport Finance Company 16/06/2023 | Non Convertible Debenture | AA+ | 0.00 - 4.54 | 4.53 |
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9.15% Punjab National Bank | Additional Tier 1 Bond | AA | 0.00 - 3.66 | 3.66 |
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8.14% Tamilnadu State 27/05/2025 | State Development Loan | SOV | 0.00 - 2.68 | 2.68 |
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First Business Receivable Trust 2025 | Securitised Debt | AAA | 1.73 - 2.67 | 2.67 |
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7.38% GOI 20/06/2027 | GOI Securities | SOV | 0.00 - 2.64 | 2.64 |
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6.40% Embassy Office Parks REIT 15/02/2024 | Debenture | AAA | 1.63 - 2.58 | 2.58 |
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6.65% Tata Projects 18/12/2024 | Non Convertible Debenture | AA | 0.00 - 2.52 | 2.52 |
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6.72% India Grid Trust 14/09/2026 | Non Convertible Debenture | AAA | 0.00 - 2.52 | 2.52 |
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5.74% GOI 15/11/2026 | GOI Securities | SOV | 0.00 - 2.49 | 2.49 |
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6.54% GOI 17/01/2032 | GOI Securities | SOV | 0.00 - 2.47 | 2.47 |
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6.60% Muthoot Finance 20/06/2023 | Debenture | AA+ | 1.92 - 4.16 | 1.92 |
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8.90% Prestige Projects Private 2026 | Debenture | A+ | 0.00 - 2.71 | 1.74 |
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9.50% Prestige Projects Private 2026 | Debenture | A+ | 0.00 - 1.30 | 1.30 |
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GOI 2028 | GOI Securities | SOV | 0.00 - 1.27 | 1.26 |
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ONGC Petro Additions 2025 | Non Convertible Debenture | AAA | 0.81 - 1.25 | 1.25 |
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Vedanta 365-D 28/03/2023 | Commercial Paper | A1+ | 0.00 - 1.24 | 1.24 |
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1.44% GOI 2023 | GOI Securities | SOV | 0.62 - 1.07 | 1.07 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jul-2022
— Deepak Agrawal since 28-Feb-2014
Education: Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.
Experience: He has been associated with Kotak AMC since 2000.
Funds Managed:
The scheme seeks to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments.
Min. Investment (₹) | 5,000 |
Min. Addl Investment (₹) | 1,000 |
Min. SIP Investment (₹) | 1,000 |
Min. No of Cheques | 6 |
Min. Withdrawal (₹) | 1,000 |
Min. Balance (₹) | 1,000 |
Lock-in Period | Not Applicable |
Exit Load | 0 |
Fund House: | Kotak Mahindra Mutual Fund |
Launch Date: | 21-Mar-2014 |
Return Since Launch: | 7.54% |
Benchmark: | NIFTY Medium Duration Debt Index C-III |
Riskometer: | Moderate |
Type: | Open-ended |
Assets: | ₹ 1,918 Cr (As on 31-Jul-2022) |
Expense Ratio: | 1.56% (As on 30-Jun-2022) |
Risk Grade: | Average |
Return Grade: | Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW Quarterly | 21-Jun-2021 | 0.2430 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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IDCW | 12-Mar-2021 | 0.4043 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: Kotak Mahindra Asset Management Company Ltd
Address: The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla Complex Bandra (E) Mumbai - 400051
Phone: 022-61152100 / 1800-22-2626
Fax: 022-66384455
Website: https://www.kotakmf.com/
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002
Phone: 1800-3010-6767 / 1800-419-7676
Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com