Kotak Medium to Long Term Fund Regular-Growth
Debt
Medium to Long Term
₹-0.03% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
- Rating
3 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1785 Cr
- Created on4 Nov 1999
Fund Ranking
#7
/ 13 in Medium to Long Term
Risk Level
Moderate
Moderate
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Returns
Trailing Return
Rolling Return
- 6 Month3.1%
- 1 Year3.5%
- 3 Year (CAGR)5.9%
- All Time (CAGR)8.0%
Category Return
- 6 Month2.7%
- 1 Year3.5%
- 3 Year (CAGR)6.0%
- All Time (CAGR)8.1%
Asset Allocation
- Debt82.1%
- Real Estate5.4%
- Other12.5%
Top 5 Holdings
- LIC Housing Fin.1.31%
- LIC Housing Fin.0.20%
- GOI0.43%
- GOI0.79%
- GOI0.82%
Fund Information
- Expense Ratio1.65%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 5.43 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 5.71