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Kotak Medium Term Regular Growth
Debt medium
Overview ( as on 07/05/25 )
NAV
₹22.56
Last change
₹0.03 +0.0%
Fund Size (AUM)
1765.97 Cr
Performance
7.21% (5Y)
Fund Details
Kotak Medium Term Regular Growth
as of 07/05/25
AUM
1765.97 Cr
Expense Ratio
1.63 %
Benchmark
CRISIL Medium Duration Debt TR INR
ISIN
INF174K01VL6
Fund Manager
Deepak Agrawal
Exit Load
0% if redeemed after 0 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Kotak Medium Term Regular Growth | 9.88% | 7.5% | 7.21% |
| CRISIL Medium Duration Debt TR INR | - | - | - |
Top 10 Holdings
7.1% Govt Stock 2034 |
14.21% |
7.18% Govt Stock 2033 |
9.42% |
Bamboo Hotel And Global Centre (Delhi) Private Limited |
4.68% |
TATA Steel Limited |
3.98% |
Pipeline Infrastructure Private Limited |
3.35% |
Aditya Birla Renewables Limited |
3.15% |
SANSAR AUG 2024 V TRUST |
3.12% |
Indostar Capital Finance Limited |
3.12% |
Embassy Office Parks Reit |
2.89% |
Century Textiles And Industries Limited |
2.88% |
Sector Allocation
Real Estate |
93.01% |
Financial |
6.99% |
Asset Allocation
-
90%
Debt
-
6%
Equity
-
4%
Others
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
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Aditya BSL Medium Term Reg Qt IDCW-P
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Returns
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13.53% (5Y)
-
-
Aditya BSL Medium Term Reg HY IDCW-P
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Returns
-
13.46% (5Y)
-
-
Aditya BSL Medium Term Reg IDCW-P
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Returns
-
13.24% (5Y)
-
-
Axis Strategic Bond Gr
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Returns
-
7.29% (5Y)
-
-
ICICI Pru Medium Term Bond Gr
Debt medium-
Returns
-
7.44% (5Y)
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