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Kotak Medium Term Fund(IDCW)

IDCW
23.660.03% (-0.01)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

Kotak Medium Term Fund(IDCW)

IDCW
DebtMedium Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 1,681 Cr
Moderately High RiskPrinciple investment will be at moderately high risk
23.660.03% (-0.01)

Price Chart

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Returns
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1M
6M
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5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

DebtMedium Duration Fund
Mid-size FundAssets Under Mgmt: ₹ 1,681 Cr
Moderately High RiskPrinciple investment will be at moderately high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.678.295.05
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.027.594.29

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 100
Initial: ₹ 100 Incremental: ₹ 100
BenchmarkBenchmark
CRISIL Medium Duration Debt Index

About Medium Duration Fund

Medium duration funds are debt funds. They invest in debt and money market securities for the macaulay duration between 3 to 4 years. They have lower maturity than medium to long duration funds and long duration funds.

Peers & Comparison

Comparing 3 mutual funds from 
DebtMedium Duration Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Kotak Medium Term Fund(IDCW)10.91%6.97%8.51%
SBI Magnum Medium Duration Fund(IDCW-Payout)8.71%6.49%6.16%
ICICI Pru Medium Term Bond Fund(Q-IDCW Payout)1.85%0.84%0.79%
HDFC Medium Term Debt Fund(FN-IDCW Reinv)0.19%0.04%-0.40%

Price Comparison

Compare Kotak Medium Term Fund(IDCW) with any MF, ETF, stock or index
Compare Kotak Medium Term Fund(IDCW) with any MF, ETF, stock or index
Kotak Medium Term Fund(IDCW)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Aug 2024

ACTUAL
+1 moreSecured DebtCash & EquivalentsREITs & InvITGovernment SecuritiesCorporate Debt0.30%1.49%2.23%8.18%25.06%62.74%

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Distribution

+9 moreReal EstateConstruction & EngineeringSpecialized FinanceInvestment Banking & BrokerageG-Sec20.68 %9.80 %11.87 %13.17 %19.41 %25.06 %

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Aug 2421.62%25.63%23.12%16.60%21.17%25.06%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.18% Central Government - 2033
    SOV
    3M change : -1.52 %|SOV

    Holdings

    13.84 %

    -1.52 %
  • 7.1% Central Government - 2034
    Sov
    3M change : 5.44 %|Sov

    Holdings

    5.44 %

    5.44 %
  • 7.76% Tata Steel Ltd. ( Catalyst Trusteeship Limite) **
    FITCH AA+(IND)
    3M change : -0.05 %|FITCH AA+(IND)

    Holdings

    4.46 %

    -0.05 %

AMC Profile

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.

  • No.of Schemes

    73

  • Total AUM

    ₹ 4,58,997.19 Cr.

Fund Manager Profile

Deepak Agrawal

AUM:  ₹1,34,998.73 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 14yrs

Sunit Garg

AUM:  ₹2,461.20 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 17yrs

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab

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Opinions and Fund Reviews

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News Thumbnail

Carry theme over capital gains is a theme to be played – Kotak Medium Term Fund

3 years ago•Kotak Mutual Fund