- An Open Ended Debt Scheme
- ₹ 4652.56 Cr.
- ₹ 4671.24 Cr.
- Fund managers
- Mr Deepak Agrawal
- Conversion Date
- 21st March 2014
- Nifty Medium Duration Index
- Entry load
- Exit load
- For redemption / switch out of upto 15% of the initial investment amount (limit) purchased or switched in within 18 months from the date of allotment : Nil.
If units redeemed or switched out are in excess of the limit within 18 months from the date of allotment : 2%.
If units are redeemed or switched out on or after 18 months from the date of allotment: Nil.
- Min. Initial Inv.
- ` 5,000/-
- Additional Inv.
- ` 1000 & in multiples of ` 1
- Standard Deviation ^
- 1.8 %
- 9.6 %
- Portfolio Modified Duration^
- 2.24 Yrs
- Average maturity^
- 2.96 Yrs
- To get the latest NAV of Kotak Medium Term Fund send
SMS KOTAKMF NAV K< Scheme Option Code > to 56767
- E.g.: KOTAKMF NAV K112
Direct Plan - Annual Dividend Payout
Direct Plan - Quarterly Dividend
Direct Plan - Annual Dividend
Regular Plan - Annual Dividend
Regular Plan - Quarterly Dividend Payout
Regular Plan - Quarterly Dividend
SUITABLE FOR INVESTORS WHO ARE SEEKING*
*Investors should consult their financial advisors if in doubt about whether the product is suitable for them.
Income over a medium term investment horizon
Investment in debt, government securities & money market instruments with portfolio Macaulay duration between 3 years & 4 years
Top 10 Companies As on 31/07/2018
6.64%Karelides Traders Pvt. Ltd. ( backed by unconditional and irrevocable undertaking by a wholly owned subsidiary of Piramal Enterprises Ltd ) (ICRA AA-(SO))
6.23%Reliance Jio Infocomm Ltd.(CRISIL AAA)
5.64%Punjab National Bank(FITCH IND A+)
5.20%Edelweiss Commodities Services Ltd. ( Put options on ECL Finance) (ICRA AA)
5.09%U P Power Corporation Ltd ( Guaranteed By UP State Government ) (FITCH IND AA(SO))
3.87%Punjab & Sind Bank(ICRA A+)
3.75%HPCL Mittal Energy Ltd.(ICRA AA)
3.66%U P Power Corporation Ltd ( Guaranteed By UP State Government ) (CRISIL A+(SO))
3.54%PNB Housing Finance Ltd.(CARE AAA)
3.48%Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) (CRISIL AAA)
RATING PROFILE IN As on 31/07/2018
49.34%AA+, AA+(SO), AA, AA(SO), BWR AA, IND AA, IND AA(SO), AA-, AA-(SO), BWR AA-(SO), IND AA-
25.62%A1+, AAA, AAA(SO), IND AAA, SOV
20.2%A+, A+(SO), BWR A+, BWR A+(SO), IND A+
0.12%CBLO & Term Deposits & Rev.Repo
Sector Allocation As on 31/07/2018
96.12Debentures and Bonds
0.32Government Dated Securities
0.12CBLO & Term Deposits & Rev.Repo
0.11Commercial Paper (CP)/Certificate of Deposits (CD)