Kotak Medium to Long Term Fund - Regular Plan - StAndard IDCW Option
Category: Debt: Medium to Long Duration
Launch Date: 25-11-1999
AUM:
₹ 1,759.19 Cr
Expense Ratio
1.6539%
Benchmark
CRISIL Medium to Long Duration Debt A-III Index
ISIN
INF174K01EQ1
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Abhishek Bisen
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Kotak Medium to Long Term Fund - Regular Plan - StAndard IDCW Option | 1.57 | 5.66 | 4.71 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
48.2286
Last change
-0.02 (-0.0471%)
Fund Size (AUM)
₹ 1,759.19 Cr
Performance
7.53% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the Scheme is to create a portfolio of debt instruments such as bonds, debentures, Government Securities and money market instruments, including repos in permitted securities of different maturities, so as to spread the risk across different kinds of issuers in the debt markets. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Abhishek Bisen
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Triparty Repo | 17.04 |
| 7.24% CGL 2055 | 15.79 |
| 6.80% National Housing Bank NCD (MD 02/04/2032) | 7.6 |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA | 5.69 |
| Power Finance Corporation Ltd.** | 5.61 |
| 7.09% CGL 2054 | 5.31 |
| CAPITAL INFRA TRUST | 4.58 |
| State Government Securities (10/09/2034) | 4.45 |
| Siddhivinayak Securitisation Trust PTC ISD 150925 MAT 280930 | 4.07 |
| Shivshakti Securitisation Trust PTC ISD 150925 MAT 280929 | 4.07 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Kotak Medium to Long Term Fund Reg StAndard IDCW | 4.71 |