Debt Medium Duration Moderately High Risk
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.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Medium Duration | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.73% | 0.64% | 1.76% | 3.88% | 5.87% | 7.83% | 7.48% | 6.73% | 6.38% | 6.77% | 7.42% |
| Category returns | 0.63% | 0.84% | 1.8% | 3.07% | 4.82% | 7.37% | 6.97% | 6.83% | 6.56% | 6.46% | N/A |
| Absolute returns | -0.08% | -0.04% | 1.21% | 3.92% | 4.82% | 15.52% | 23.87% | 30.89% | 35.21% | 92.53% | 138.26% |
| Rank within category | 3 | 10 | 7 | 3 | 4 | 4 | 4 | 5 | 5 | 6 | N/A |
| Total Schemes in Category | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 12 | 12 | N/A |
| Medium Duration | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 10.94% | 6.55% | 5.44% | 7.01% | 8.54% | 4.66% | 3.17% | 6.12% | 9.01% | 8.88% | 0.9% |
| Q1 returns | 2.35% | 1.75% | 1.8% | 2.25% | 1.85% | -0.14% | 1.18% | 1.04% | 2.89% | 2.18% | 0.14% |
| Q2 returns | 1.98% | 1.99% | 0.06% | -0.35% | 1.15% | 1.88% | -1.1% | 1.72% | 1.53% | 2.86% | 0.76% |
| Q3 Returns | 4.22% | 1.67% | 1.15% | 2.37% | 1.83% | 2.24% | 1.61% | 1.28% | 3.12% | 1.79% | N/A |
| Q4 Returns | 1.99% | 1% | 2.33% | 2.6% | 3.46% | 0.62% | 1.46% | 1.94% | 1.2% | 1.77% | N/A |
Expense ratio: 1.63%
Inclusive of GST
Exit load
Nil
| Alpha | 0.0850531 |
| Beta | 0.4584 |
| Sharpe Ratio | 0.173522 |
| Sortino Ratio | 0.309312 |
| R-Squared | 0.5802 |
| Tracking Error | 0.4829 |
| Downside Risk | 1.4934 |
| Std. Deviation (Annualised) | 1.5081 |
| Medium Duration | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth | 0.69% | 1.27% | 3.92% | 5.6% | 7.86% | 9.52% | 11.78% | 8.48% | 8.82% | 3,078.17 | 1.56 | 0.44 | Moderately High |
| Nippon India Medium Duration Fund - Growth | 0.63% | 1.01% | 1.99% | 3.21% | 6.78% | 7.56% | 8.81% | 3.21% | 4.27% | 143.40 | 1.04 | 0.20 | Moderately High |
| ICICI Prudential Medium Term Bond Fund - Growth | 0.83% | 1.01% | 2.37% | 4.23% | 6.24% | 7.49% | 6.59% | 7.3% | 7.43% | 5,524.44 | 1.39 | 0.28 | Moderately High |
| Kotak Medium Term Fund - Growth Current | 0.73% | 0.64% | 1.76% | 3.88% | 5.87% | 7.48% | 6.38% | 6.77% | 7.42% | 1,806.99 | 1.63 | 0.22 | High |
| Axis Strategic Bond Fund - Regular Plan - Growth | 0.6% | 1.04% | 2.1% | 3.62% | 5.39% | 7.44% | 6.56% | 7.38% | 7.92% | 2,083.11 | 1.32 | 0.25 | Moderately High |
| HSBC Medium Duration Fund - Regular Plan - Growth | 0.4% | 0.89% | 1.67% | 2.92% | 4.54% | 7.01% | 5.92% | 6.58% | 6.91% | 737.20 | 1.11 | 0.15 | Moderately High |
| HDFC Medium Term Debt Fund - Growth | 0.71% | 1.12% | 2.02% | 3.35% | 4.85% | 6.97% | 6.06% | 6.97% | 7.57% | 3,696.97 | 1.33 | 0.13 | Moderate |
| SBI Medium Duration Fund - Regular Plan - Growth | 0.75% | 0.89% | 1.98% | 3.27% | 4.63% | 6.94% | 6.09% | 7.75% | 7.71% | 6,580.15 | 1.21 | 0.14 | Moderately High |
| DSP Bond Fund - Regular Plan - Growth | 0.64% | 0.85% | 1.08% | 2.31% | 3.99% | 6.75% | 5.74% | 6% | 7.63% | 303.61 | 0.75 | 0.07 | Moderate |
| Bandhan Medium Duration Fund - Regular Plan - Growth | 0.68% | 1.03% | 1.61% | 2.33% | 3.67% | 6.21% | 5.04% | 6.33% | 7.03% | 1,328.86 | 1.36 | -0.02 | Moderate |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Corporate Debt | 67.27% |
| REITs & InvITs | 9.78% | |
| Government Securities | 13.06% | |
| PTC & Securitized Debt | 6.42% | |
| Cash & Cash Equivalents and Net Assets | 3.15% | |
| Alternative Investment Fund | 0.31% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Others | 90.22% | |
| Realty | 6.94% | |
| Transport Infrastructure | 1.60% | |
| Construction | 1.24% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| JTPM METAL TRADERS PVT LTD ( CATALYST TRUSTEESHIP LIMITE) ** | Corporate Debt | 5.68% | |
| 7.55% L&T METRO RAIL (HYDERABAD) LTD ( Axis Trusteeship services Ltd . Guaranteed by Larsen & Toubro Limited.) ** | Corporate Debt | 5.31% | |
| 10.81% BAMBOO HOTEL AND GLOBAL CENTRE (DELHI) PRIVATE LTD** | Corporate Debt | 4.92% | |
| 8.2% ADANI POWER LTD(^)** | Corporate Debt | 4.85% | |
| Embassy Office Parks REIT | Realty | REITs & InvITs | 4.13% |
| 7.76% Tata Steel Ltd.** | Corporate Debt | 4.04% | |
| 7.96% PIPELINE INFRASTRUCTURE LIMITED** | Corporate Debt | 3.43% | |
| 8.6% ADITYA BIRLA RENEWABLES LIMITED(^)** | Corporate Debt | 3.27% | |
| 8.55% ADITYA BIRLA REAL ESTATE LTD(^)** | Corporate Debt | 2.97% | |
| 9.5% VEDANTA LTD.** | Corporate Debt | 2.74% | |
| 8.4% GODREJ PROPERTIES LIMITED** | Corporate Debt | 2.73% | |
| 9.31% VEDANTA LTD. ( Axis Trustee Services Ltd.) | Corporate Debt | 2.73% | |
| 7.88% INDIGRID INFRASTRUCTURE TRUST** | Corporate Debt | 2.73% | |
| 7.73% EMBASSY OFFICE PARKS REIT(^)** | Corporate Debt | 2.71% | |
| 7.64% Power Finance Corporation Ltd.** | Corporate Debt | 2.71% | |
| 6.98% Gujarat State Govt - 2032 - Gujarat | Government Securities | 2.65% | |
| Brookfield India Real Estate Trust REIT | Realty | REITs & InvITs | 2.21% |
| PTC SIDDHIVINAYAK SECURITISATION TRUST 28/09/2030(SIDDHIVINAYAK TRUST)** | PTC & Securitized Debt | 2.14% | |
| 7.19% Tamil Nadu State Govt - 2033 - Tamil Nadu | Government Securities | 2.12% | |
| 6.48% Central Government - 2035 | Government Securities | 2.09% | |
| 8.65% AADHAR HOUSING FINANCE LIMITED(^)** | Corporate Debt | 1.91% | |
| PTC SHIVSHAKTI SECURITISATION TRUST 28/09/2029(SHIVSHAKTI TRUST)** | PTC & Securitized Debt | 1.87% | |
| Net Current Assets/(Liabilities) | Cash & Cash Equivalents and Net Assets | 1.83% | |
| 8.37% AADHAR HOUSING FINANCE LIMITED** | Corporate Debt | 1.63% | |
| Indus Infra Trust | Transport Infrastructure | REITs & InvITs | 1.60% |
| 7.09% Central Government - 2054 | Government Securities | 1.53% | |
| 6.9% Central Government - 2065 | Government Securities | 1.48% | |
| 9.09% MUTHOOT FINANCE LTD.** | Corporate Debt | 1.38% | |
| 9.15% PIRAMAL FINANCE LTD** | Corporate Debt | 1.37% | |
| 7.47% Karnataka State Govt - 2036 - Karnataka | Government Securities | 1.34% | |
| 7.99% GODREJ SEEDS AND GENETICS LTD. ( ) | Corporate Debt | 1.34% | |
| 7.99% GODREJ SEEDS AND GENETICS LTD. ( ) | Corporate Debt | 1.34% | |
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 1.33% | |
| Capital Infra Trust | Construction | REITs & InvITs | 1.24% |
| PTC SANSAR TRUST (AUGUST 24 V) 25/09/2029(SANSAR TRUST)** | PTC & Securitized Debt | 0.98% | |
| 7.18% Maharashtra State Govt - 2033 - Maharashtra | Government Securities | 0.88% | |
| 7.49% Karnataka State Govt - 2035 - Karnataka | Government Securities | 0.80% | |
| PTC DHRUVA TRUST (SERIES A1) 24/03/2030 (MAT 24/10/2029)(DHRUVA TRUST)** | PTC & Securitized Debt | 0.80% | |
| 9.25% Bahadur Chand Investments Private Limited** | Corporate Debt | 0.68% | |
| 9.25% Bahadur Chand Investments Private Limited** | Corporate Debt | 0.68% | |
| 7.68% GODREJ SEEDS AND GENETICS LTD. ( ) ** | Corporate Debt | 0.67% | |
| 7.7% TORRENT PHARMACEUTICALS LTD.** | Corporate Debt | 0.67% | |
| 7.68% GODREJ SEEDS AND GENETICS LTD. ( ) ** | Corporate Debt | 0.67% | |
| 7.68% GODREJ SEEDS AND GENETICS LTD. ( ) ** | Corporate Debt | 0.67% | |
| 7.68% GODREJ SEEDS AND GENETICS LTD. ( ) ** | Corporate Debt | 0.67% | |
| PTC SANSAR TRUST (SERIES A1) 25/06/2030 ( MAT 31/08/2027)(SANSAR TRUST)** | PTC & Securitized Debt | 0.63% | |
| Nexus Select Trust | Realty | REITs & InvITs | 0.60% |
| SBI ALTERNATIVE INVESTMENT FUND | Alternative Investment Fund | 0.31% | |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | Corporate Debt | 0.22% | |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | Corporate Debt | 0.22% | |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | Corporate Debt | 0.22% | |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | Corporate Debt | 0.22% | |
| 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | Corporate Debt | 0.22% | |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | Corporate Debt | 0.22% | |
| 9.95% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | Corporate Debt | 0.22% | |
| 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | Corporate Debt | 0.22% | |
| 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | Corporate Debt | 0.22% | |
| 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | Corporate Debt | 0.22% | |
| 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | Corporate Debt | 0.22% | |
| 6.53% Tamil Nadu State Govt - 2031 - Tamil Nadu | Government Securities | 0.15% | |
| 9.7% U P Power Corporation Ltd ( Guaranteed By UP State Government ) ** | Corporate Debt | 0.14% | |
| 8.97% REC LTD** | Corporate Debt | 0.11% | |
| 8.25% Mahindra & Mahindra Financial Services Ltd.** | Corporate Debt | 0.11% | |
| 10.63% IOT Utkal Energy Services Ltd.** | Corporate Debt | 0.00% | |
| 10.63% IOT Utkal Energy Services Ltd.** | Corporate Debt | 0.00% | |
| 10.63% IOT Utkal Energy Services Ltd.** | Corporate Debt | 0.00% | |
| 0% YES BANK LTD.- AT1 Bonds** | Corporate Debt | 0.00% | |
| Total | 100.00% |
Mr. Deepak Agrawal's career has started from Kotak AMC when he joined the organization in December 2002, where he was initially in Research, Dealing and then moved into Fund Management from November 2006.
Mr. Vihag Mishra has total work experience of 14 years in credit research and data analytics. He has been associated with Kotak Mahindra Asset Management Company Limited for the last 8 years where he is responsible for managing credit investment portfolio across funds. Prior to joining Kotak AMC, he was working as a senior credit analyst at French Bank, BNP Paribas where he structured credit deals for key clients of the bank.
RETURNS
It is an Open ended scheme that primarily invests in Medium Duration.
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.
The scheme benchmark is the CRISIL Medium Duration Debt Index
It is classified as Moderately High Risk, suitable for investors with a Moderately High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 4.82%
3-year: 7.39%
5-year: 6.22%
Top holdings include names such as:
The NAV is around ₹23.83 (approx.) for the Kotak Medium Term Fund - Growth.
The fund’s AUM is approximately ₹1,840 Cr.
The expense ratio for the Regular Plan is 1.63.
Nil.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund managers: Deepak Agrawal, Vihag Mishra
This fund is suitable for investors with a Moderately High risk tolerance.
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