Item: Kotak Medium Term Direct Annual Payout of Income Dis cum Cap wdrl
Rating: 5
Author: Morningstar

Home › Mutual Funds › Kotak Mutual Fund › Kotak Medium Term Direct Annual Payout of Income Dis cum Cap wdrl

22.540 (0.047%)

NAV on May 06, 2024

Category Fixed income:
Medium Duration

Interest rate sensitivity
Credit quality

Limited Sensitivity High Quality

Total Assets 1,757 cr

Turnover Ratio 87.92%

Expense Ratio 0.65%

Exit Load -

Returns

Min Investment 100

Buy Now Start SIP

Fund Manager Deepak Agrawal (Since about 10 years) sunit garg (Since over 1 year) Palha Khanna (Since 10 months)

ISIN INF174K01VU7

Fund Family Kotak

Launch Date March 25, 2014

Benchmark CRISIL Medium Duration Debt TR INR

Avg. Maturity 5.15 years

Yield To Maturity (%) 8.52%

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Axis Strategic Bond Fund Direct Growth Option	27.601	7.67%	1,980 cr	0.33%	Below Average
ICICI Prudential Medium Term Bond Fund Direct Plan Growth	44.233	7.38%	6,373 cr	0.74%	Low
SBI Magnum Medium Duration Fund Direct Growth	49.925	7.26%	6,308 cr	0.69%	Low

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Kotak Medium Term Direct Growth	22.538	7.84%	1,757 cr	0.65%	Below Average
Axis Strategic Bond Fund Direct Growth Option	27.601	7.67%	1,980 cr	0.33%	Below Average
HSBC Medium Duration Fund Direct Growth	20.043	7.45%	821 cr	0.4%	Below Average
ICICI Prudential Medium Term Bond Fund Direct Plan Growth	44.233	7.38%	6,373 cr	0.74%	Low
SBI Magnum Medium Duration Fund Direct Growth	49.925	7.26%	6,308 cr	0.69%	Low
HDFC Medium Term Debt Fund Direct Plan Growth Option	55.061	7.23%	4,200 cr	0.59%	Below Average