18.7534
19.817
1
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 Direct-G | 0.41 | 0.00 | 0.25 | -0.63 | -0.65 | 0.69 | 4.49 | 6.74 | 6.78 | 8.00 | -- |
| VR Bond | -0.46 | -0.01 | 0.03 | -0.32 | -0.88 | -0.49 | 1.53 | 4.84 | 5.38 | 6.02 | -- |
| Debt: Medium Duration | -0.32 | -0.02 | 0.06 | -0.92 | -1.14 | -0.01 | 3.65 | 5.21 | 6.00 | 6.94 | -- |
| Rank within category | 3 | 7 | 1 | 6 | 6 | 4 | 4 | 7 | 5 | 3 | -- |
| Number of funds in category | 19 | 20 | 20 | 20 | 19 | 19 | 18 | 15 | 13 | 12 | 0 |
As on 20-May-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Kotak Medium Term Fund - Direct Plan | Invest Online | |
Mar-14 | 4.49 | 6.74 | 6.78 | 0.46% | 2,458 |
| SBI Magnum Medium Duration Fund - Direct Plan | Invest Online |  |
Jan-13 | 2.95 | 8.14 | 7.93 | 0.68% | 9,968 |
| ICICI Prudential Medium Term Bond Fund - Direct Plan | Invest Now | |
Jan-13 | 3.61 | 8.15 | 7.52 | 0.67% | 6,816 |
| HDFC Medium Term Debt Fund - Direct Plan | Invest Online |  |
Jan-13 | 3.05 | 7.47 | 7.26 | 0.59% | 4,079 |
| Axis Strategic Bond Fund - Direct Plan | |
Jan-13 | 4.01 | 7.19 | 7.50 | 0.39% | 1,828 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 3.13 | 24-Mar-2020 - 31-Mar-2020 | -2.66 | 22-Apr-2020 - 29-Apr-2020 |
| Month | 3.33 | 29-Apr-2020 - 29-May-2020 | -4.29 | 25-Feb-2020 - 26-Mar-2020 |
| Quarter | 6.42 | 29-Apr-2020 - 29-Jul-2020 | -2.98 | 29-Jan-2020 - 29-Apr-2020 |
| Year | 14.19 | 24-Nov-2015 - 24-Nov-2016 | 3.22 | 30-Apr-2019 - 29-Apr-2020 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Kotak Medium Term Direct-G | 7.12 | 3.83 | 0.94 | 0.97 | 0.51 | 2.76 |
| VR Bond | 5.18 | 2.13 | 0.78 | 1.13 | -- | -- |
| Debt: Medium Duration | 5.70 | 4.69 | 0.93 | 1.37 | 0.46 | 1.41 |
| Rank within category | 7 | 10 | 8 | 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 30-Apr-2022
| Fund | 1Y High | 1Y Low | Category | |
|---|---|---|---|---|
| Number of Securities | 56 | 68 | 51 | 38 |
| Modified Duration (yrs) | 2.14 | 3.54 | 2.14 | 2.47 |
| Average Maturity (yrs) | 4.24 | 5.75 | 4.24 | 3.18 |
| Yield to Maturity (%) | 6.36 | 6.69 | 5.89 | 6.30 |
| Avg Credit Rating | AAA | -- | -- | -- |
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| Company | Instrument | Credit Rating | 1Y Range | % Assets | |
|---|---|---|---|---|---|
|
GOI 22/09/2033 | GOI Securities Floating Rate Bond | SOV | 0.00 - 7.16 | 7.16 |
|
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10.90% Punjab & Sind Bank | Additional Tier 1 Bond | A- | 3.85 - 7.15 | 4.83 |
|
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9.25% Power Finance Corporation | Additional Tier 2 Bond | AAA | 3.76 - 6.00 | 4.62 |
|
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LIC Housing Fin. 25/04/2025 | Zero Coupon Bonds | AAA | 0.00 - 4.09 | 4.09 |
|
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GOI 2031 | GOI Securities | SOV | 0.00 - 4.06 | 4.06 |
|
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6.75% Sikka Ports and Terminals 22/04/2026 | Debenture | AAA | 2.43 - 6.06 | 4.04 |
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6.25% Embassy Office Parks REIT 18/10/2024 | Debenture | AAA | 0.00 - 4.03 | 4.03 |
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5.99% LIC Housing Fin. 2025 | Debenture | AAA | 0.00 - 4.02 | 4.02 |
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6.42% Bharti Telecom 18/10/2024 | Debenture | AA+ | 0.00 - 4.00 | 4.00 |
|
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8.20% National Bank Agr. Rur. Devp 2028 | Non Convertible Debenture | AAA | 0.00 - 3.65 | 3.65 |
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Shriram Transport Finance Company 16/06/2023 | Non Convertible Debenture | AA+ | 0.00 - 3.53 | 3.53 |
|
9.15% Punjab National Bank | Additional Tier 1 Bond | AA | 0.00 - 2.86 | 2.86 |
|
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6.60% Muthoot Finance 20/06/2023 | Debenture | AA+ | 2.03 - 4.46 | 2.54 |
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8.90% Prestige Projects Private 2026 | Debenture | A+ | 0.00 - 2.20 | 2.15 |
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First Business Receivable Trust 2025 | Securitised Debt | AAA | 0.00 - 2.55 | 2.14 |
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7.74% Power Finance Corporation 29/01/2028 | Non Convertible Debenture | AAA | 1.70 - 2.70 | 2.09 |
|
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6.40% Embassy Office Parks REIT 15/02/2024 | Debenture | AAA | 1.63 - 2.56 | 2.04 |
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6.65% Tata Projects 18/12/2024 | Non Convertible Debenture | AA | 0.00 - 2.01 | 2.01 |
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5.90% HDFC 25/02/2025 | Debenture | AAA | 0.00 - 2.01 | 2.01 |
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6.72% India Grid Trust 14/09/2026 | Non Convertible Debenture | AAA | 0.00 - 2.01 | 2.01 |
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6.24% State Bank of India | Additional Tier 2 Bond | AAA | 1.61 - 2.53 | 2.00 |
|
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10.15% Uttar Pradesh Power Corporation 20/01/2023 | Debenture | A+ | 0.00 - 1.68 | 1.08 |
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8.14% Gujarat State 20/03/2029 | State Development Loan | SOV | 0.00 - 2.70 | 1.07 |
|
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7.25% Punjab National Bank | Additional Tier 2 Bond | AA+ | 0.82 - 1.27 | 1.02 |
|
|
7.15% Karnataka State 2028 | State Development Loan | SOV | 0.00 - 1.02 | 1.02 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-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: | 8.58% |
| Benchmark: | NIFTY Medium Duration Debt Index C-III |
| Riskometer: | Moderate |
| Type: | Open-ended |
| Assets: | ₹ 2,458 Cr (As on 30-Apr-2022) |
| Expense: | 0.46% (As on 30-Apr-2022) |
| Risk Grade: | Average |
| Return Grade: | Average |
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| IDCW Quarterly | 21-Jun-2021 | 0.2969 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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
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Friday, 27-May-2022
12:30 PM - 12:40 PM