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Kotak Medium Term Fund Idcw Payout Direct Plan
NAV (Dec 7,2023)
Kotak Medium Term Fund Idcw Payout Direct Plan Latest Trend
- 1M
- 2M
- 3M
Kotak Medium Term Fund Idcw Payout Direct Plan Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.12
- Sortino0.23
Fund Overview
0.60%
0%
No Lock-in
₹ 1874.05 Cr
SIP ₹100.00
Scheme Riskometer
Investors understand that their principal will be at
Moderately High
Investment Return Calculator
as on Dec 08, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,143.79 (1.44%) | ₹ 10,259.61 (2.60%) | ₹ 10,633.53 (6.34%) | ₹ 11,747.86 (17.48%) | ₹ 13,862.27 (38.62%) |
| ₹ 30,000 | ₹ 30,431.37 (1.44%) | ₹ 30,778.83 (2.60%) | ₹ 31,900.59 (6.34%) | ₹ 35,243.58 (17.48%) | ₹ 41,586.81 (38.62%) |
| ₹ 50,000 | ₹ 50,718.95 (1.44%) | ₹ 51,298.05 (2.60%) | ₹ 53,167.65 (6.34%) | ₹ 58,739.3 (17.48%) | ₹ 69,311.35 (38.62%) |
| ₹ 80,000 | ₹ 81,150.32 (1.44%) | ₹ 82,076.88 (2.60%) | ₹ 85,068.24 (6.34%) | ₹ 93,982.88 (17.48%) | ₹ 1,10,898.16 (38.62%) |
| ₹ 1,00,000 | ₹ 1,01,437.9 (1.44%) | ₹ 1,02,596.1 (2.60%) | ₹ 1,06,335.3 (6.34%) | ₹ 1,17,478.6 (17.48%) | ₹ 1,38,622.7 (38.62%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Central Government21.52%
- HDFC BANK LTD7.50%
- GODREJ PROPERTIES LIMITED5.29%
- L&T Metro Rail Hyderabad Ltd Axis Trusteeship services Ltd Guaranteed by Larsen & Toubro Limited5.17%
- Sikka Ports & Terminals Ltd Mukesh Ambani Group4.95%
- DME DEVELOPMENT LIMITED4.28%
- Power Finance Corporation Ltd3.99%
- Tata Steel Ltd3.95%
- EMBASSY OFFICE PARKS REIT3.71%
- U P Power Corporation Ltd Guaranteed By UP State Government3.46%
- Triparty Repo3.36%
- INDOSTAR CAPITAL FINANCE LIMITED3.17%
- TATA PROJECTS LTD3.02%
- JM Financial Products Limited2.64%
- Century Textiles & Industries Ltd2.64%
- JM FINANCIAL CREDIT SOLUTIONS LTD2.64%
- MINDSPACE BUSINESS PARKS REIT2.64%
- India Grid Trust2.59%
- Jamnagar Utilities & Power Private Limited Mukesh Ambani Group2.56%
- JM FINANCIAL ASSET RECONSTRUCTION CO PVT LTD2.28%
- Net Current Assets Liabilities2.09%
- Brookfield REIT1.67%
- NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT1.50%
- Can Fin Homes Ltd1.07%
- Rural Electrification Corporation Ltd0.58%
- MUTHOOT FINANCE LTD0.53%
- MACROTECH DEVELOPERS LTD0.48%
- CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LTD0.26%
- SBI ALTERNATIVE INVESTMENT FUND0.26%
- Tamil Nadu State Govt Tamil Nadu0.15%
- Steel Authority of India Ltd0.04%
- IOT Utkal Energy Services Ltd0.01%
- YES Bank Ltd AT Bonds0.00%
- Miscellaneous67.25%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Moderately High | 5.14% |
| DEBT | Moderately High | 4.87% |
| DEBT | Moderate | 4.79% |
| DEBT | Moderate | 4.64% |
| DEBT | Moderately High | 4.57% |
| DEBT | Moderate | 4.51% |
| DEBT | Moderately High | 4.31% |
| DEBT | Moderate | 4.09% |
| DEBT | Moderate | 3.78% |
| DEBT | Moderate | 2.63% |
SBI Magnum Medium Duration Fund - Regular Plan - Growth
Axis Strategic Bond Fund - Regular Plan - Growth
DSP Bond Fund - Regular Plan - Growth
HDFC Medium Term Debt Fund - Growth
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth
Baroda BNP Paribas Medium Duration Fund - Regular Plan - Growth
UTI Medium Duration Fund - Regular Plan - Growth
Nippon India Strategic Debt Fund - Growth
Invesco India Medium Duration Fund - Regular Plan - Growth
Sundaram Medium Term Bond Fund - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderately High | 6.70% |
| DEBT | Moderate | 6.61% |
| DEBT | Moderate | 6.52% |
| DEBT | Moderately High | 6.45% |
| DEBT | Moderate | 6.41% |
| DEBT | Moderate | 6.31% |
| DEBT | Moderate | 6.08% |
| DEBT | Moderately High | 5.85% |
| DEBT | Moderate | 5.56% |
| DEBT | Moderate | 4.79% |
ICICI Prudential Medium Term Bond Fund - Growth
HSBC Medium Duration Fund - Regular Plan - Growth
Union Medium Duration Fund - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderately High | 12.53% |
| DEBT | Moderate | 8.67% |
| DEBT | Moderately High | 5.33% |
| DEBT | Moderately High | 4.84% |
| DEBT | Moderate | 4.80% |
| DEBT | Moderate | 4.78% |
| DEBT | Moderately High | 4.76% |
| DEBT | Moderate | 3.89% |
| DEBT | Moderate | 3.16% |
| DEBT | Moderate | 2.38% |
Bandhan Bond Fund - Medium Term Plan - Regular Plan - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderately High | 7.49% |
| DEBT | Moderately High | 7.20% |
| DEBT | Moderately High | 6.73% |
| DEBT | Moderate | 6.69% |
| DEBT | Moderate | 6.18% |
| DEBT | Moderate | 5.89% |
| DEBT | Moderate | 4.36% |
| DEBT | Moderately High | 4.18% |
| DEBT | Moderate | 3.27% |
| DEBT | Moderate | -1.10% |
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Compare with similar Funds
Kotak Medium Term Fund - IDCW Payout - Direct Plan
Kotak Medium Term Fund - IDCW Payout - Direct Plan
Kotak Medium Term Fund - IDCW Payout - Direct Plan
Kotak Medium Term Fund - IDCW Payout - Direct Plan
Kotak Medium Term Fund - IDCW Payout - Direct Plan
