Kotak Medium Term Fund - Standard Income Distribution Cum Capital Withdrawal Option
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
Fund6.48%
Cat. Avg.5.70%
2Y
Fund8.02%
Cat. Avg.7.63%
3Y
Fund7.96%
Cat. Avg.7.37%
5Y
Fund6.58%
Cat. Avg.6.68%
10Y
Fund3.47%
Cat. Avg.6.47%
SI
Fund3.29%
Cat. Avg.6.98%
Fund Facts
Std Dev
1.59%
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) | 103.79 | 5.74% |
| 2 | GODREJ SEEDS AND GENETICS LTD. ( ) | 98.48 | 5.45% |
| 3 | L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) | 97.04 | 5.37% |
| 4 | BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LTD | 90.39 | 5.00% |
| 5 | ADANI POWER LTD() | 89.47 | 4.95% |
| 6 | EMBASSY OFFICE PARKS REIT @ | 83.99 | 4.65% |
| 7 | Tata Steel Ltd. | 74.45 | 4.12% |
| 8 | PIPELINE INFRASTRUCTURE LIMITED | 63.42 | 3.51% |
| 9 | TORRENT PHARMACEUTICALS LTD. | 61.94 | 3.43% |
| 10 | ADITYA BIRLA RENEWABLES LIMITED() | 60.11 | 3.33% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61833 | +3.1% | +6.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.29 L. | +7.1% | +7.2% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.01 L. | +11.9% | +7.7% |
| 5Y | 09 Aug, 21 | 3 L. | 3.60 L. | +19.8% | +7.4% |
| 10Y | 08 Aug, 16 | 6 L. | 7.74 L. | +28.9% | +5.0% |
| SI | 07 Apr, 14 | 7.40 L. | 9.71 L. | +31.2% | +4.3% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.06 L. | +6.5% | +6.5% |
| 2Y | 15 Jul, 24 | 1 L. | 1.17 L. | +16.6% | +8.0% |
| 3Y | 14 Jul, 23 | 1 L. | 1.26 L. | +25.8% | +8.0% |
| 5Y | 14 Jul, 21 | 1 L. | 1.38 L. | +37.6% | +6.6% |
| 10Y | 14 Jul, 16 | 1 L. | 1.41 L. | +40.7% | +3.5% |
| SI | 25 Mar, 14 | 1 L. | 1.49 L. | +48.9% | +3.3% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.