Kotak Medium Term Standard IDCW Reinvest Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Kotak Medium Term Standard IDCW Reinvest Direct Plan

NAV
₹24.6930
-0.09%
(7 Apr)
AUM
1,916 Cr
TER
0.67%
Risk
Moderately High Risk
Rating
Loading chart
1M
6M
1Y
3Y
5Y
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
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Compare with other fund
1Y
+14.4%
+14.4%
+14.3%
+14.3%
+9.8%
3Y
+14.7%
+14.7%
+14.6%
+14.6%
+7.7%
5Y
+12.9%
+12.9%
+12.9%
+12.9%
+7.5%
ALL
+8.4%
+8.4%
+8.4%
+8.4%
+8.5%
VOL
7.1%
7.1%
7.8%
7.8%
2.0%
TER
0.9%
0.9%
0.9%
0.9%
0.7%
AUM
₹2,177 Cr
₹2,177 Cr
₹2,177 Cr
₹2,177 Cr
₹1,916 Cr
INFO
1.18
1.18
1.07
1.07
4.23
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Kotak Medium Term Standard IDCW Reinvest (DR)
₹2,46,698
8.5%
Fixed deposit
₹2,00,497
6.5%
Bank savings
₹1,46,229
3.5%
See fund holdings as of 15th Mar
Top holdings
7.1% Govt Stock 2034
14.8%
7.18% Govt Stock 2033
9.3%
Bamboo Hotel And Global Centre (Delhi) Private Limited - NCD & Bonds - NCD & Bonds
4.7%
TATA Steel Limited - NCD & Bonds - NCD & Bonds
3.9%
Pipeline Infrastructure Private Limited - NCD & Bonds - NCD & Bonds
3.3%
Aditya Birla Renewables Limited - NCD & Bonds - NCD & Bonds
3.1%
Indostar Capital Finance Limited - NCD & Bonds - NCD & Bonds
3.1%
SANSAR AUG 2024 V TRUST
3.1%
Embassy Office Parks REIT
2.9%
Century Textiles And Industries Limited - NCD & Bonds - NCD & Bonds
2.9%
Top industry exposure
Real Estate
5.3%
Financial Services
0.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the scheme is to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments. There is no assurance or guarantee that the investment objective of the scheme will be achieved
Fund manager(s)
Deepak Agrawal
Sunit garg

FAQs