Kotak Medium Term Fund(G)
DebtDebt - Medium Duration FundHigh
₹23.881227 Apr 2026
Chart
PlanNormal
Returns (6 months)4.042%
Expense ratio1.63%
Min Investment100
AUM1,806.99 Cr
Inception date21 Mar 2014
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: CRISIL Medium Duration Debt Index
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Corporate Debt | 5.74% |
Corporate Debt | 5.37% |
Corporate Debt | 5.00% |
Corporate Debt | 4.95% |
REITs & InvITs | 4.65% |
Corporate Debt | 4.12% |
Corporate Debt | 3.51% |
Corporate Debt | 3.33% |
Corporate Debt | 3.04% |
Corporate Debt | 2.79% |
Corporate Debt | 2.79% |
Corporate Debt | 2.78% |
Corporate Debt | 2.78% |
Corporate Debt | 2.77% |
Corporate Debt | 2.77% |
Corporate Debt | 2.77% |
Corporate Debt | 2.75% |
Government Securities | 2.70% |
Corporate Debt | 2.38% |
REITs & InvITs | 2.24% |
PTC & Securitized Debt | 2.18% |
Government Securities | 2.17% |
Corporate Debt | 1.95% |
PTC & Securitized Debt | 1.90% |
Corporate Debt | 1.66% |
REITs & InvITs | 1.56% |
Government Securities | 1.53% |
Government Securities | 1.48% |
Corporate Debt | 1.41% |
Corporate Debt | 1.39% |
Corporate Debt | 1.37% |
Government Securities | 1.36% |
Corporate Debt | 1.36% |
REITs & InvITs | 1.24% |
PTC & Securitized Debt | 1.15% |
Government Securities | 0.90% |
PTC & Securitized Debt | 0.85% |
Government Securities | 0.82% |
PTC & Securitized Debt | 0.73% |
Corporate Debt | 0.69% |
Corporate Debt | 0.69% |
Corporate Debt | 0.68% |
Corporate Debt | 0.68% |
Corporate Debt | 0.68% |
Corporate Debt | 0.68% |
Corporate Debt | 0.68% |
REITs & InvITs | 0.59% |
Corporate Debt | 0.39% |
Alternative Investment Fund | 0.32% |
Corporate Debt | 0.22% |
Corporate Debt | 0.22% |
Corporate Debt | 0.22% |
Corporate Debt | 0.22% |
Corporate Debt | 0.22% |
Corporate Debt | 0.22% |
Corporate Debt | 0.22% |
Corporate Debt | 0.22% |
Corporate Debt | 0.22% |
Corporate Debt | 0.22% |
Corporate Debt | 0.22% |
Government Securities | 0.16% |
Corporate Debt | 0.14% |
Corporate Debt | 0.11% |
Corporate Debt | 0.11% |
Corporate Debt | 0.01% |
Corporate Debt | 0.00% |
Corporate Debt | 0.00% |
Cash & Cash Equivalents and Net Assets | -5.31% |
Risk Meter
Your investment is at
High
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Fund Managers
DA
Deepak AgrawalVM
Vihag MishraLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
