Kotak Medium Term Fund Direct-IDCW
NAV
₹23.5322
as on 17 Sep 2024, 11:11 PM
₹-0.0071(0.03%)
Last Change
Scheme Information
Kotak Medium Term Fund Direct-IDCW
as of 31 Aug 2024, 05:30 AM
₹1,681.74 Cr
0.67%
2.24%
Open-End
Growth
No charges on withdrawal
CRISIL Medium Duration Debt A-III Index
View
Sectors Holding in this Mutual Fund
Cash Holding
2.24%
₹37.67 Cr
Others
97.76%
₹1,644.07 Cr
Cash Holding
2.24%
₹37.67 Cr
Others
97.76%
₹1,644.07 Cr
GOI
21.02%
₹353.50 Cr
India Grid Trust
6.89%
₹115.87 Cr
DME Development Ltd.
4.78%
₹80.39 Cr
HDFC Bank Ltd.
4.59%
₹77.19 Cr
Tata Steel Ltd.
4.50%
₹75.68 Cr
Others
58.22%
₹979.11 Cr
GOI
21.02%
₹353.50 Cr
India Grid Trust
6.89%
₹115.87 Cr
DME Development Ltd.
4.78%
₹80.39 Cr
HDFC Bank Ltd.
4.59%
₹77.19 Cr
Tata Steel Ltd.
4.50%
₹75.68 Cr
Others
58.22%
₹979.11 Cr
Funds in this Category
This fund's returns: 6.78%
Aditya Birla Sun Life Medium Term Plan Direct-Growth
Min. Investment
₹1000
13.63
Category Returns
4.58%
13.63%
3Y Returns
13.63 %
Axis Strategic Bond Fund Direct-Growth
Min. Investment
₹100
6.90
Category Returns
4.58%
13.63%
3Y Returns
6.90 %
UTI Medium Duration Fund Direct-Growth
Min. Investment
₹500
6.79
Category Returns
4.58%
13.63%
3Y Returns
6.79 %
About Kotak Medium Term Fund Direct-IDCW
Kotak Medium Term Fund Direct-IDCW scheme return performance in last 1 year is 10.32%, in last 3 years is 21.77% and 135.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,681.74 Cr |
| Category: | Debt: Medium Duration |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,18,112
₹1,21,769
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹21,769
21.77%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
