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 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 0.04 | -0.01 | -0.05 | 0.31 | 1.84 | 4.55 | 7.67 | 6.88 | 7.58 | -- | -- |
VR Bond | 0.09 | -0.03 | 0.06 | 0.30 | 1.29 | 1.73 | 7.27 | 7.27 | 7.17 | -- | -- |
Debt: Medium Duration | -0.12 | -0.04 | -0.04 | 0.11 | 1.31 | 3.12 | 6.84 | 6.27 | 7.13 | -- | -- |
Rank within category | 4 | 13 | 17 | 4 | 3 | 3 | 14 | 8 | 8 | -- | -- |
Number of funds in category | 22 | 22 | 22 | 22 | 21 | 18 | 18 | 14 | 14 | 9 | 7 |
As on 22-Jan-2021
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 | 7.67 | 6.88 | 7.58 | 1.78 | 2,084 | |
SBI Magnum Medium Duration Fund | Invest Online | Nov-03 | 11.40 | 9.62 | 10.00 | 1.26 | 6,887 | |
ICICI Prudential Medium Term Bond Fund | Invest Now | Sep-04 | 9.71 | 8.13 | 8.18 | 1.71 | 6,207 | |
IDFC Bond Fund Medium Term Plan - Regular Plan | Jul-03 | 9.97 | 8.55 | 8.06 | 1.44 | 4,228 | |
HDFC Medium Term Debt Fund | Invest Online | Feb-02 | 9.28 | 8.13 | 8.24 | 1.34 | 2,619 |
Best (Period) | Worst (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) | 2.39 (30-Apr-2019 - 29-Apr-2020) |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 6.85 | 3.85 | 0.54 | 0.59 | 0.52 | 0.86 |
VR Bond | 7.10 | 2.02 | 1.15 | 1.94 | -- | -- |
Debt: Medium Duration | 5.38 | 4.57 | 0.58 | 1.08 | 0.58 | -0.73 |
Rank within category | 8 | 10 | 9 | 9 | 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-Dec-2020
Fund | 1Y High | 1Y Low | Category | |
---|---|---|---|---|
Number of Securities | 58 | 70 | 45 | 37 |
Modified Duration (yrs) | 3.34 | 3.70 | 2.88 | 3.15 |
Average Maturity (yrs) | 4.72 | 5.04 | 4.02 | 3.86 |
Yield to Maturity (%) | 7.16 | 10.51 | 7.07 | 6.14 |
Avg Credit Rating | AAA | -- | -- | -- |
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Company | Instrument | Credit Rating | 1Y Range | % Assets | |
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7.20% Maharashtra State 2027 | State Development Loan | SOV | 0.00 - 8.40 | 7.62 |
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10.90% Punjab & Sind Bank 31/12/2099 | Bonds | A- | 0.00 - 11.03 | 7.37 |
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9.90% Coastal Gujarat Power 27/08/2028 | Debenture | AA | 7.17 - 10.11 | 7.30 |
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9.25% Power Finance Corp. 25/09/2024 | Non Convertible Debenture | AAA | 3.94 - 9.60 | 5.71 |
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7.85% Oberoi Realty 2025 | Floating Rate Debenture | AA+ | 0.00 - 3.79 | 3.59 |
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8.30% REC 25/06/2029 | Non Convertible Debenture | AAA | 2.02 - 5.02 | 3.39 |
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9.15% Punjab National Bank | Bonds | AA- | 0.00 - 3.64 | 3.36 |
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7.25% HDFC 17/06/2030 | Debenture | AAA | 0.00 - 4.95 | 2.99 |
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7.10% National Bank Agr. Rur. Devp 2030 | Debenture | AAA | 0.00 - 3.26 | 2.68 |
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7.49% Nat. Highways Authority 2029 | Debenture | AAA | 2.54 - 5.76 | 2.54 |
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7.74% Power Finance Corp. 29/01/2028 | Non Convertible Debenture | AAA | 0.00 - 2.69 | 2.53 |
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8.99% Bank of Baroda | Non Convertible Debenture | AA+ | 0.00 - 2.50 | 2.50 |
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6.43% HDFC 29/09/2025 | Debenture | AAA | 0.00 - 3.90 | 2.46 |
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8.50% Canara Bank | Debenture | AA | 0.00 - 2.40 | 2.40 |
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7.25% NUVOCO Vistas Corp. 25/09/2023 | Debenture | AA | 0.00 - 2.88 | 2.40 |
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6.33% Tamilnadu State 22/07/2030 | State Development Loan | SOV | 0.00 - 2.51 | 2.38 |
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5.50% Kotak Mahindra Prime 2023 | Debenture | AAA | 0.00 - 2.58 | 2.19 |
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9.75% Uttar Pradesh Power Corporation 20/10/2021 | Debenture | A+ | 1.33 - 3.22 | 2.16 |
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9.25% Reliance Jio Infocomm 16/06/2024 | Debenture | AAA | 2.11 - 6.54 | 2.11 |
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7.48% IRFC 13/08/2029 | Non Convertible Debenture | AAA | 2.04 - 4.34 | 2.04 |
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9.23% Talwandi Sabo Power 30/07/2021 | Debenture | AA | 1.30 - 2.93 | 1.97 |
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5.77% GOI 2030 | GOI Securities | SOV | 0.00 - 7.38 | 1.90 |
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9.75% Uttar Pradesh Power Corporation 20/10/2022 | Debenture | A+ | 1.46 - 2.76 | 1.86 |
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6.97% Maharashtra State 18/02/2028 | State Development Loan | SOV | 0.00 - 2.21 | 1.50 |
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7.55% REC 2030 | Debenture | AAA | 0.00 - 1.85 | 1.25 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2020
— 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:
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The scheme seeks to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments.
Minimum Investment (₹) | 5,000 |
Minimum Addl Investment (₹) | 1,000 |
Minimum SIP Investment (₹) | 1,000 |
Minimum No of Cheques | 6 |
Minimum Withdrawal (₹) | 1,000 |
Minimum Balance (₹) | 1,000 |
Exit Load | For units in excess of 3% of the investment,1% will be charged for redemption within 180 days |
Fund House: | Kotak Mahindra Mutual Fund |
Launch Date: | 21-Mar-2014 |
Return Since Launch: | 8.40% |
Benchmark: | NIFTY Medium Duration |
Riskometer: | Moderately High |
Type: | Open-ended |
Assets: | ₹ 2,084 Cr (As on 31-Dec-2020) |
Expense: | 1.78% (As on 31-Dec-2020) |
Risk Grade: | Average |
Return Grade: | Average |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Quarterly | 22-Dec-2020 | 0.3469 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Dividend Yearly | 12-Mar-2020 | 0.6350 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMC: Kotak Mahindra Asset Management Company Ltd
Address: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai - 400051
Phone: 022-61152100 / 1800-22-2626
Fax: 022-66384455
Email: [email protected]
Website: http://www.kotakmutual.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