Kotak Medium Term Regular Growth
Medium
Risk
Debt
Medium Duration Fund
+
5.74
%
5.74
%
3Y annualised
+
0.09
%
0.09
%
1D
1M
6M
1Y
3Y
All
Fund size
1730
NAV:
Mar 7, 2024
20.3689
Sector
Tech
Type
Debt
Launched
Mar 2014
Min Investment
100
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
7.18% Govt Stock 2033
11.56
%
7.18% Govt Stock 2037
5.97
%
HDFC Bank Limited
5.86
%
L&T Metro Rail (Hyderabad) Limited
5.64
%
TATA Steel Limited
4.34
%
Embassy Office Parks REIT
4.09
%
India Grid Trust 0.0788%
3.76
%
Indostar Capital Finance Limited
3.44
%
8.12% Govt Stock 2031
2.91
%
Godrej Properties Limited
2.89
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Kotak Medium Term Regular Growth
More details
Investment objective
The investment objective of the scheme is to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments. There is no assurance or guarantee that the investment objective of the scheme will be achieved
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
One-time
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