Kotak Medium Term Fund(G)
DebtDebt - Medium Duration FundModerately High
₹24.365624 Jul 2026
Chart
PlanNormal
Returns (6 months)6.449%
Expense ratio1.63%
Min Investment100
AUM1,795.72 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 | 5.97% |
Corporate Debt | 5.50% |
Corporate Debt | 5.04% |
Corporate Debt | 5.04% |
REITs & InvITs | 4.36% |
Corporate Debt | 4.21% |
Floating Rate Instruments | 4.19% |
Corporate Debt | 3.35% |
Corporate Debt | 3.10% |
Corporate Debt | 2.83% |
Corporate Debt | 2.82% |
Corporate Debt | 2.81% |
Corporate Debt | 2.81% |
Corporate Debt | 2.81% |
Government Securities | 2.76% |
Government Securities | 2.33% |
REITs & InvITs | 2.30% |
Government Securities | 2.21% |
PTC & Securitized Debt | 2.20% |
Corporate Debt | 1.96% |
PTC & Securitized Debt | 1.91% |
Corporate Debt | 1.68% |
Government Securities | 1.63% |
Government Securities | 1.63% |
REITs & InvITs | 1.60% |
Cash & Cash Equivalents and Net Assets | 1.55% |
Corporate Debt | 1.42% |
Corporate Debt | 1.40% |
Government Securities | 1.40% |
Corporate Debt | 1.39% |
Corporate Debt | 1.39% |
REITs & InvITs | 1.34% |
Government Securities | 0.92% |
Government Securities | 0.84% |
PTC & Securitized Debt | 0.77% |
PTC & Securitized Debt | 0.76% |
Corporate Debt | 0.70% |
Corporate Debt | 0.70% |
Corporate Debt | 0.70% |
Corporate Debt | 0.69% |
Corporate Debt | 0.69% |
Corporate Debt | 0.69% |
Corporate Debt | 0.69% |
REITs & InvITs | 0.65% |
PTC & Securitized Debt | 0.50% |
Corporate Debt | 0.44% |
Alternative Investment Fund | 0.33% |
Corporate Debt | 0.23% |
Corporate Debt | 0.23% |
Corporate Debt | 0.23% |
Corporate Debt | 0.23% |
Corporate Debt | 0.23% |
Corporate Debt | 0.23% |
Corporate Debt | 0.23% |
Corporate Debt | 0.23% |
Corporate Debt | 0.23% |
Corporate Debt | 0.17% |
Corporate Debt | 0.17% |
Government Securities | 0.16% |
Corporate Debt | 0.14% |
Corporate Debt | 0.12% |
Corporate Debt | 0.11% |
Cash & Cash Equivalents and Net Assets | 0.11% |
Corporate Debt | 0.01% |
Corporate Debt | 0.00% |
Corporate Debt | 0.00% |
Risk Meter
Your investment is at
High
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
DA
Deepak AgrawalVM
Vihag MishraLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil
