Kotak Medium Term Direct Standard Reinvestment of Income Dis cum Cap wdrl

debt

RETURNS (5 YEARS) 7.68%

RETURNS (5 YEARS) 7.68%

NAV ₹25.47

Sub-Type medium

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.36%

3M

2.03%

6M

5.18%

1Y

9.92%

3Y

8.53%

5Y

7.68%

Fund Essentials

25 Jan 2014

Fund Started
₹1817.07 Cr

AUM Fund Size
0.67%

Expense Ratio
₹1000

Min SIP Amount
Low to Moderate

Fund Risk
0% if redeemed after 0 years

Exit Load

Top 10 Holdings

7.1% Govt Stock 2034 8.6%
7.18% Govt Stock 2033 8.09%
Bamboo Hotel And Global Centre (Delhi) Private Limited 4.99%
TATA Steel Limited 4.23%
Pipeline Infrastructure Limited 3.6%
Aditya Birla Renewables Limited 3.37%
Embassy Office Parks REIT 3.26%
Aditya Birla Real Estate Limited 3.1%
Indigrid Infrastructure Trust 2.83%
Embassy Office Parks Reit 2.82%

Deepak Agrawal

Manager
Vihag Mishra

Manager

SIP (monthly)
One-Time

Set monthly SIP amount (Min : 1000)

Set monthly SIP date

Minimum amount to be invested is ₹1000

Invest

Set amount (Min : 5000)

Invest

Risk-o-meter

Low to Moderate