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

debt

RETURNS (5 YEARS) 7.23%

RETURNS (5 YEARS) 7.23%

NAV ₹24.22

Sub-Type medium

Rating

Invest

Overview
Holdings
Manager

Returns

Timeframe

Fund(%)

1M

0.93%

3M

1.63%

6M

4.63%

1Y

9.85%

3Y

7.38%

5Y

7.23%

Fund Essentials

25 Jan 2014

Fund Started
₹1863.31 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 12.14%
7.18% Govt Stock 2033 9.5%
TATA Steel Limited 4.05%
Pipeline Infrastructure Private Limited 3.43%
Aditya Birla Renewables Limited 3.22%
Indostar Capital Finance Limited 3.22%
Prestige Projects Private Limited 11.75% 3.22%
SANSAR AUG 2024 V TRUST 3.22%
Embassy Office Parks Reit 3.03%
Century Textiles And Industries Limited 2.95%

Deepak Agrawal

Manager
Sunit garg

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