Kotak Medium Term Reg-G

Fund Category: Medium Duration

Fund Category Medium Duration

Moderately High Debt G

4 Morning Star

3 Value Research

NAV( 13 Mar 2025)

₹ 22.0
0.49%

Kotak Medium Term Reg-G

Invest now
Performance

6.34%3y Returns

0.08% 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

    ₹ 1,880 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 %
Embassy Office Parks REIT REITs 2.9%
Brookfield India Real Estate Trust REIT REITs 1.99%
Yes Bank Ltd Additional Tier 1 Bo 9.00 0.0%
Can Fin Homes Ltd FRB 8.45 27/05/2026 1.07%
Nexus Select Trust REITs 0.5%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030 2.33%
Dhruva Trust SERIES A1 PTC Sec. Debt 1.18%
Sansar Trust Sec. Debt 3.19%
Uttar Pradesh Power Corporation Ltd SR I STRPP A Bonds 9.70 31/03/2025 0.02%
Embassy Office Parks REIT SR XII Bonds 7.73 14/12/2029 2.66%
Uttar Pradesh Power Corporation Ltd SR I STRPP G Bonds 9.70 31/03/2031 0.22%
Uttar Pradesh Power Corporation Ltd SR I STRPP F Bonds 9.70 29/03/2030 0.22%
Uttar Pradesh Power Corporation Ltd SR I STRPP E Bonds 9.70 30/03/2029 0.22%
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 0.21%
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 H Bonds 9.70 22/03/2032 0.14%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027 3.2%
Tamilnadu State SDL 6.53 06/01/2031 0.15%
REC Ltd SERIES 175 NCD 8.97 28/03/2029 0.11%
IndiGrid Infrastructure Trust SR M NCD 6.72 14/09/2026 1.31%
Aditya Birla Real Estate Ltd NCD 8.55 30/08/2029 2.91%
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 0.18%
DME Development Ltd SR I STRRPS X Debenture 16/03/2037 0.43%
DME Development Ltd SR I STRRPS IX Debenture 17/03/2036 0.42%
DME Development Ltd SR I STRRPS I Debenture 16/03/2028 0.41%
DME Development Ltd SR I STRRPS II Debenture 16/03/2029 0.41%
DME Development Ltd SR I STRRPS VI Debenture 16/03/2033 0.42%
DME Development Ltd SR I STRRPS V Debenture 16/03/2032 0.42%
DME Development Ltd SR I STRRPS IV Debenture 17/03/2031 0.42%
DME Development Ltd SR I STRRPS III Debenture 18/03/2030 0.42%
DME Development Ltd SR I STRRPS VIII Debenture 16/03/2035 0.42%
DME Development Ltd SR I STRRPS VII Debenture 16/03/2034 0.42%
Tata Steel Ltd SR 2 Bonds/Deb 7.76 20/09/2032 4.01%
Uttar Pradesh Power Corporation Ltd SR II E Debenture 9.95 30/03/2029 0.22%
Uttar Pradesh Power Corporation Ltd SR II G Debenture 9.95 31/03/2031 0.22%
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 0.22%
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 0.05%
Uttar Pradesh Power Corporation Ltd SR II B Debenture 9.95 31/03/2026 0.21%
Tata Projects Ltd SR K Debenture 8.20 27/04/2026 0.37%
Jm Financial Credit Solutions Ltd Debenture 27/04/2026 2.66%
JM Financial Asset Reconstruction Company Ltd Debenture 10.20 27/04/2026 2.29%
Indostar Capital Finance Ltd SR XII Debenture 9.95 07/08/2025 3.19%
IndiGrid Infrastructure Trust SR X Debenture 7.88 30/04/2029 2.68%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027 1.88%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 3.39%
Prestige Projects Private Ltd Debenture 11.75 05/03/2027 1.61%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028 0.67%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028 0.66%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029 1.35%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028 2.68%
Bharti Telecom Ltd SR XIX Debenture 8.65 05/11/2027 0.8%
Aadhar Housing Finance Ltd Debenture 8.37 29/05/2028 1.59%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028 4.77%
Vedanta Ltd SR 2 Debenture 9.50 20/08/2027 2.65%
GOI Sec 6.67 15/12/2035 0.04%
GOI Sec 7.30 19/06/2053 1.36%
GOI Sec 7.18 14/08/2033 9.45%
GOI Sec 7.32 13/11/2030 0.27%
GOI Sec 7.10 08/04/2034 15.08%
Indus Infra Trust InvITs 1.39%
Capital Infra Trust InvITs 0.55%
CDMDF Class A2 0.28%
Repo 1.56%
Net Current Assets 1.83%
Sectors
Company Allocation %
Others 10.52%
Services 4.77%
Construction 22.23%
Sovereign 26.20%
Energy 3.21%
Consumer Staples 2.91%
Metals & Mining 6.66%
Financial 15.65%
Capital Goods 7.05%
Communication 0.80%
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

    ₹ 1,42,217 Cr
  • Highest Return

    6.83%
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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