Kotak Medium Term Reg-G

Fund Category: Medium Duration

Fund Category Medium Duration

Moderately High Debt G

4 Morning Star

2 Value Research

NAV( 14 Nov 2024)

₹ 21.57
0.34%

Kotak Medium Term Reg-G

Invest now
Performance

5.93%3y Returns

0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.63%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 1,845 Cr
  • Plan

    REGULAR
  • Launch date

    28 Feb 2014
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Medium Duration Debt A-III Index
  • ISIN

    INF174K01VL6
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Repo 0.93%
GOI Sec 07/12/2031 2.21%
Tamilnadu State SDL 6.53 06/01/2031 0.15%
GOI Sec 6.67 15/12/2035 0.04%
GOI Sec 7.30 19/06/2053 1.41%
GOI Sec 7.18 14/08/2033 9.6%
GOI Sec 7.32 13/11/2030 1.11%
Bharat Highways InvIT InvITs 1.41%
GOI Sec 7.10 08/04/2034 12.0%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027 3.26%
CDMDF Class A2 0.27%
India Grid Trust SR M NCD 6.72 14/09/2026 1.33%
Aditya Birla Real Estate Ltd NCD 8.55 30/08/2029 2.99%
REC Ltd SERIES 175 NCD 8.97 28/03/2029 0.11%
Uttar Pradesh Power Corporation Ltd SR I STRPP C Bonds 9.70 31/03/2027 0.22%
Uttar Pradesh Power Corporation Ltd SR I STRPP A Bonds 9.70 31/03/2025 0.11%
National Bank For Agriculture & Rural Development SR 25C Bonds 7.44 24/02/2028 2.71%
Uttar Pradesh Power Corporation Ltd SR I STRPP H Bonds 9.70 22/03/2032 0.14%
Uttar Pradesh Power Corporation Ltd SR I STRPP G Bonds 9.70 31/03/2031 0.23%
Uttar Pradesh Power Corporation Ltd SR I STRPP F Bonds 9.70 29/03/2030 0.23%
Uttar Pradesh Power Corporation Ltd SR I STRPP E Bonds 9.70 30/03/2029 0.23%
Uttar Pradesh Power Corporation Ltd SR I STRPP D Bonds 9.70 31/03/2028 0.22%
Uttar Pradesh Power Corporation Ltd SR I STRPP B Bonds 9.70 31/03/2026 0.22%
Net Current Assets 1.49%
Embassy Office Parks REIT REITs 3.01%
Brookfield India Real Estate Trust REIT REITs 2.1%
Yes Bank Ltd Additional Tier 1 Bo 9.00 0.0%
Can Fin Homes Ltd FRB 8.45 27/05/2026 1.09%
Nexus Select Trust REITs 0.56%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030 2.72%
Dhruva Trust SERIES A1 PTC Sec. Debt 1.31%
Sansar Trust Sec. Debt 3.26%
IOT Utkal Energy Services Ltd SR-IV STRPP 2 Debenture 10.63 20/05/2028 0.0%
IOT Utkal Energy Services Ltd SR-IV STRPP 4 Debenture 10.63 20/07/2028 0.0%
IOT Utkal Energy Services Ltd SR-IV STRPP 5 Debenture 10.63 20/08/2028 0.01%
National Bank For Agriculture & Rural Development SR PC 2 Debenture 7.10 08/02/2030 0.19%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 0.44%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 0.44%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 0.42%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 0.42%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 0.43%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 0.43%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 0.43%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 0.43%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 0.43%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 0.43%
Tata Steel Ltd SR 2 Bonds/Deb 7.76 20/09/2032 4.09%
Uttar Pradesh Power Corporation Ltd SR II E Debenture 9.95 30/03/2029 0.23%
Uttar Pradesh Power Corporation Ltd SR II G Debenture 9.95 31/03/2031 0.23%
Uttar Pradesh Power Corporation Ltd SR II D Debenture 9.95 31/03/2028 0.22%
Uttar Pradesh Power Corporation Ltd SR II F Debenture 9.95 29/03/2030 0.23%
Uttar Pradesh Power Corporation Ltd SR II C Debenture 9.95 31/03/2027 0.22%
Uttar Pradesh Power Corporation Ltd SR II H Debenture 9.95 22/03/2032 0.23%
Uttar Pradesh Power Corporation Ltd Debenture 9.95 31/03/2025 0.11%
Uttar Pradesh Power Corporation Ltd SR II B Debenture 9.95 31/03/2026 0.22%
Tata Projects Ltd SR K Debenture 8.20 27/04/2026 0.38%
Jm Financial Credit Solutions Ltd Debenture 27/04/2026 2.71%
JM Financial Asset Reconstruction Company Ltd Debenture 10.20 27/04/2026 2.33%
Mindspace Business Parks REIT Debenture 7.75 30/06/2026 2.71%
Macrotech Developers Ltd Debenture 9.42 30/06/2026 0.2%
Indostar Capital Finance Ltd SR XII Debenture 9.95 07/08/2025 3.25%
Godrej Properties Ltd SR I Debenture 8.30 19/03/2027 2.72%
Nirma Ltd SR VII TR C Debenture 8.50 07/04/2027 1.91%
India Grid Trust SR X Debenture 7.88 30/04/2029 2.74%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027 1.92%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 3.47%
Prestige Projects Private Ltd Debenture 11.75 05/03/2027 3.26%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028 0.68%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028 0.67%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029 1.37%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028 2.73%
Sectors
Company Allocation %
Others 10.13%
Construction 26.85%
Sovereign 26.37%
Energy 3.27%
Consumer Staples 4.90%
Metals & Mining 4.09%
Financial 17.03%
Capital Goods 7.36%
Risk Associated
Moderately High
  • Investors be aware that principal under this fund will be at Moderately High risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited. KMAMC started operations in December 1998 and has approximately 21 Lac investors. They offer schemes catering to investors with varying risk - return profiles and was the first fund house in the country to launch a dedicated gilt scheme investing only in government securities. They have presence in 82 cities and has 86 branches. Their vision is to be a responsible player in the Indian mutual fund space, always striving to offer best in class products across investor lifecycle.�

  • Funds Offered

    12
  • AUM

    ₹ 1,40,935 Cr
  • Highest Return

    6.47%
About

Deepak Agrawal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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