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Analyst’s Choice
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Clear AllValue Research Rating
Analyst’s Choice
Riskometer
Moderately High
₹22.4638 0.00%
As on 28-Apr-2025
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
|
Fund name
|
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
Kotak Medium Term Fund - Regular Plan
|
|
|
Moderately High
|
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1.63 |
|
 |
|
Moderately High
|
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1.22 |
||
|
|
Moderately High
|
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1.35 |
||
|
|
Moderately High
|
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1.14 |
||
|
|
Moderately High
|
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1.27 |
₹1,766 Cr
--
100
1,000
100
1
Investment Strategy
The scheme seeks to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments.
Suitability
"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."
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
1 min read•By Value Research
Kotak Medium Term Fund - Regular Plan is mandated to invest in bonds such that the duration of the portfolio is between three to four years.
Mutual funds can be bought directly from the website of the fund house. For instance, Kotak Medium Term Fund - Regular Plan fund can be purchased from the website of Kotak Mahindra Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of Kotak Medium Term Fund - Regular Plan is ₹22.4638 as of 29-Apr-2025.
The AUM of Kotak Medium Term Fund - Regular Plan Fund is ₹1,766 Cr as of 31-Mar-2025
The riskometer level of Kotak Medium Term Fund - Regular Plan is Moderately High. See More
| Company | Percentage of Portfolio |
|---|---|
|
GOI Sec 7.10 08/04/2034 |
15.35
|
|
GOI Sec 7.18 14/08/2033 |
10.18
|
|
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028 |
5.10
|
|
Tata Steel Ltd SR 2 Bonds/Deb 7.76 20/09/2032 |
4.30
|
|
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 |
3.64
|
As of 31-Mar-2025, Kotak Medium Term Fund - Regular Plan had invested 97.03% in Debt, 7.5% in Real Estate and -4.53% in Cash & Cash Eq. See More
Kotak Medium Term Fund - Regular Plan is 11 years 1 months old. It has delivered 7.55% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
9.64%
|
6.96%
|
7.46%
|
6.59%
|
7.10%
|
7.55%
|
No, There is no lock in period in Kotak Medium Term Fund - Regular Plan.
The expense ratio of Kotak Medium Term Fund - Regular Plan is 1.63.
