Kotak Medium Term Fund - Growth
Fund House: Kotak Mahindra Mutual Fund| Category: Debt: Medium Duration |
| Launch Date: 21-03-2014 |
| Asset Class: Fixed Income |
| Benchmark: NIFTY Medium Duration Debt Index C-III |
| TER: 1.61% As on (31-05-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 1,744.99 Cr As on (31-05-2024) |
| Turn over: - | Exit Load: Nil |
20.7817
0.01 (0.0443%)
7.38%
Benchmark: 8.74%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
S&P BSE India Bond Index
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
9 Years 9 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 1.55 |
| Sharpe Ratio | -0.01 |
| Alpha | 0.02 |
| Beta | 0.74 |
| Yield to Maturity | 8.44 |
| Average Maturity | 5.9 |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Kotak Medium Term Fund - Growth | 21-03-2014 | 7.83 | 7.01 | 5.53 | 6.41 | 7.2 |
| Axis Strategic Bond Fund - Regular Plan - Growth Option | 28-03-2012 | 7.37 | 7.54 | 6.07 | 7.23 | 7.92 |
| Aditya Birla Sun Life Medium Term Plan - Growth - Regular Plan | 25-03-2009 | 7.26 | 15.4 | 12.63 | 8.81 | 8.36 |
| HSBC Medium Duration Fund - Regular Growth | 02-02-2015 | 7.23 | 7.22 | 5.44 | 6.5 | - |
| SBI Magnum Medium Duration Fund - Regular Plan - Growth | 12-11-2003 | 6.96 | 7.31 | 5.63 | 7.26 | 8.25 |
| ICICI Prudential Medium Term Bond Fund - Growth | 15-09-2004 | 6.92 | 7.34 | 5.87 | 7.29 | 7.62 |
| DSP Bond Fund - Growth | 29-04-1997 | 6.91 | 6.99 | 5.23 | 6.09 | 6.54 |
| HDFC Medium Term Debt Fund - Growth Option | 06-02-2002 | 6.79 | 7.12 | 5.41 | 6.59 | 7.31 |
| BARODA BNP PARIBAS Medium Duration Fund - Regular Plan - Growth Option | 05-03-2014 | 6.64 | 7.36 | - | - | - |
| Nippon India Strategic Debt Fund - Growth Option | 01-06-2014 | 6.61 | 6.82 | 9.55 | 0.51 | - |
Scheme Characteristics
Investment in Debt & Money Market instruments such that the Macaulay duration of the portfolio is between 3 years - 4 years.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
100.0%
Scheme Documents
There are no scheme documents available
