Kotak Medium Term Fund - Growth
Expense Ratio: 1.63
Risk: Moderately High
Debt Scheme - Medium Duration Fund
Plan: Regular
Benchmark: CRISIL Medium Duration Debt A-III Index
Inception: 28-02-2014
Exit Load: Nil
Fund Size:₹2,044.55 Cr
Performance
1Y
Fund4.54%
Cat. Avg.4.21%
2Y
Fund6.55%
Cat. Avg.6.20%
3Y
Fund7.70%
Cat. Avg.7.05%
5Y
Fund6.19%
Cat. Avg.6.18%
10Y
Fund6.39%
Cat. Avg.6.07%
SI
Fund7.33%
Cat. Avg.6.81%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) () | 107.18 | 5.97% |
| 2 | GODREJ SEEDS AND GENETICS LTD. ( ) | 99.59 | 5.55% |
| 3 | L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) | 98.73 | 5.50% |
| 4 | BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LTD | 90.48 | 5.04% |
| 5 | ADANI POWER LTD | 90.45 | 5.04% |
| 6 | EMBASSY OFFICE PARKS REIT @ | 78.34 | 4.36% |
| 7 | Tata Steel Ltd. | 75.67 | 4.21% |
| 8 | 360 ONE PRIME LTD. | 75.17 | 4.19% |
| 9 | AADHAR HOUSING FINANCE LIMITED | 65.36 | 3.64% |
| 10 | ADITYA BIRLA RENEWABLES LIMITED | 60.17 | 3.35% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 61073 | +1.8% | +3.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.27 L. | +5.5% | +5.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.98 L. | +10.0% | +6.5% |
| 5Y | 08 Nov, 21 | 3 L. | 3.55 L. | +18.3% | +6.8% |
| 10Y | 07 Nov, 16 | 6 L. | 8.34 L. | +39.0% | +6.5% |
| SI | 07 Apr, 14 | 7.55 L. | 11.65 L. | +54.3% | +6.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 1.05 L. | +4.5% | +4.5% |
| 2Y | 16 Oct, 24 | 1 L. | 1.14 L. | +13.5% | +6.6% |
| 3Y | 16 Oct, 23 | 1 L. | 1.25 L. | +24.9% | +7.7% |
| 5Y | 18 Oct, 21 | 1 L. | 1.35 L. | +35.0% | +6.2% |
| 10Y | 17 Oct, 16 | 1 L. | 1.86 L. | +85.8% | +6.4% |
| SI | 25 Mar, 14 | 1 L. | 2.43 L. | +143.3% | +7.3% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.