Kotak Medium Term Fund Direct-Growth
NAV
₹24.7499
as on 11 Apr 2025, 11:12 PM
₹0.0220(0.09%)
Last Change
Scheme Information
Kotak Medium Term Fund Direct-Growth
as of 31 Mar 2025, 05:30 AM
₹1,765.97 Cr
0.67%
-4.53%
Open-End
Growth
No charges on withdrawal
CRISIL Medium Duration Debt A-III Index
View
Sectors Holding in this Mutual Fund
Cash Holding
-4.53%
₹-80.00 Cr
Cash Holding
-4.53%
₹-80.00 Cr
GOI
21.02%
₹371.21 Cr
IndiGrid Infrastructure Trust
6.89%
₹121.68 Cr
DME Development Ltd.
4.78%
₹84.41 Cr
HDFC Bank Ltd.
4.59%
₹81.06 Cr
Tata Steel Ltd.
4.50%
₹79.47 Cr
Others
58.22%
₹1,028.15 Cr
GOI
21.02%
₹371.21 Cr
IndiGrid Infrastructure Trust
6.89%
₹121.68 Cr
DME Development Ltd.
4.78%
₹84.41 Cr
HDFC Bank Ltd.
4.59%
₹81.06 Cr
Tata Steel Ltd.
4.50%
₹79.47 Cr
Others
58.22%
₹1,028.15 Cr
Funds in this Category
This fund's returns: 7.88%
Aditya Birla Sun Life Medium Term Plan Direct-Growth
Min. Investment
₹1000
14.96
Category Returns
6.17%
14.96%
3Y Returns
14.96 %
Axis Strategic Bond Fund Direct-Growth
Min. Investment
₹100
8.21
Category Returns
6.17%
14.96%
3Y Returns
8.21 %
ICICI Prudential Medium Term Bond Fund Direct Plan-Growth
Min. Investment
₹1000
8.07
Category Returns
6.17%
14.96%
3Y Returns
8.07 %
About Kotak Medium Term Fund Direct-Growth
Kotak Medium Term Fund Direct-Growth scheme return performance in last 1 year is 10.08%, in last 3 years is 25.58% and 147.50% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,765.97 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
₹1,21,899
₹1,25,576
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹25,576
25.58%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at moderately high risk
