Kotak Medium Term Reg-IDCW Payout

Fund Category: Medium Duration

Fund Category Medium Duration

Moderately High Debt IDCW

3 Morning Star

1 Value Research

NAV( 16 Feb 2026)

₹ 14.64
0.92%

Kotak Medium Term Reg-IDCW Payout

Invest now

Performance

8.27%3y Returns

0.09% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    1.63%
  • Exit load

    NIL
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 1,987 Cr
  • Plan

    REGULAR
  • Launch date

    28 Feb 2014
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Medium Duration Debt A-III Index
  • ISIN

    INF174K01VN2

Fund allocation

Asset allocation

Company holdings
Company Allocation %
GOI Sec 6.48 06/10/2035 1.24%
GOI Sec 6.68 07/07/2040 0.97%
Sansar Trust SERIES A1 PTC Sec. Debt 25/06/2030 0.84%
Shivshakti Securitisation Trust Sec. Debt 1.75%
Siddhivinayak Securitisation Trust Sec. Debt 2.0%
Net Current Assets 2.42%
Vedanta Ltd SR 2 Debenture 9.50 20/08/2027 2.53%
Mahindra & Mahindra Financial Services Ltd SR AD2023 STRPP Debenture 29/03/2028 0.1%
Uttar Pradesh Power Corporation Ltd SR I STRPP C Bonds 9.70 31/03/2027 0.2%
Uttar Pradesh Power Corporation Ltd SR I STRPP D Bonds 9.70 31/03/2028 0.2%
Uttar Pradesh Power Corporation Ltd SR I STRPP B Bonds 9.70 31/03/2026 0.05%
Uttar Pradesh Power Corporation Ltd SR I STRPP H Bonds 9.70 22/03/2032 0.13%
Uttar Pradesh Power Corporation Ltd SR I STRPP G Bonds 9.70 31/03/2031 0.2%
Uttar Pradesh Power Corporation Ltd SR I STRPP F Bonds 9.70 29/03/2030 0.2%
Uttar Pradesh Power Corporation Ltd SR I STRPP E Bonds 9.70 30/03/2029 0.2%
Repo 0.04%
Dhruva Trust SERIES A1 PTC Sec. Debt 0.84%
Tata Steel Ltd SR 2 Bonds/Deb 7.76 20/09/2032 3.81%
Uttar Pradesh Power Corporation Ltd SR II E Debenture 9.95 30/03/2029 0.2%
Uttar Pradesh Power Corporation Ltd SR II G Debenture 9.95 31/03/2031 0.21%
Uttar Pradesh Power Corporation Ltd SR II D Debenture 9.95 31/03/2028 0.21%
Uttar Pradesh Power Corporation Ltd SR II F Debenture 9.95 29/03/2030 0.21%
Uttar Pradesh Power Corporation Ltd SR II C Debenture 9.95 31/03/2027 0.2%
Uttar Pradesh Power Corporation Ltd SR II H Debenture 9.95 22/03/2032 0.21%
Uttar Pradesh Power Corporation Ltd SR II B Debenture 9.95 31/03/2026 0.05%
Aadhar Housing Finance Ltd Debenture 8.37 29/05/2028 1.52%
Bamboo Hotel And Global Centre (Delhi) Pvt Ltd. Class A SR I Debenture 10.81 31/01/2028 4.57%
Embassy Office Parks REIT SR XII Bonds 7.73 14/12/2029 2.54%
L&T Metro Rail (Hyderabad) Ltd NCD 7.55 28/04/2035 5.03%
Aditya Birla Renewables Ltd Bonds/NCD 8.60 24/09/2027 3.03%
Sansar Trust Sec. Debt 1.33%
IndiGrid Infrastructure Trust SR X Debenture 7.88 30/04/2029 2.55%
Aadhar Housing Finance Ltd Debenture 8.65 21/08/2027 1.78%
Pipeline Infrastructure (India) Pvt. Ltd SR 3 Debenture 7.96 11/03/2029 3.22%
Bahadur Chand Investments Pvt. Ltd SR B Debenture 9.25 28/08/2028 0.63%
Bahadur Chand Investments Pvt. Ltd SR A Debenture 9.25 01/03/2028 0.63%
Godrej Seeds & Genetics Ltd SR 3 STRPP NCD 7.68 28/07/2028 0.62%
Godrej Seeds & Genetics Ltd SR 4 STRPP NCD 7.68 27/10/2028 0.62%
Godrej Seeds & Genetics Ltd SR 2 STRPP NCD 7.68 28/04/2028 0.62%
Godrej Seeds & Genetics Ltd SR 1 STRPP NCD 7.68 28/01/2028 0.62%
Nexus Select Trust REITs 0.55%
Vedanta Ltd SR I Debenture 9.31 03/12/2027 2.53%
Piramal Finance Ltd Debenture 9.15 17/06/2027 1.27%
Godrej Properties Ltd SR 1 Debenture 8.40 25/01/2028 2.55%
JTPM Metal Traders Ltd Debenture 30/04/2030 5.19%
Aditya Birla Real Estate Ltd NCD 8.55 30/08/2029 2.78%
REC Ltd SERIES 175 NCD 8.97 28/03/2029 0.1%
Gujarat State SDL 6.98 26/11/2032 2.48%
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 0.0%
Godrej Seeds & Genetics Ltd SR 2 NCD 7.99 26/03/2029 1.25%
Godrej Seeds & Genetics Ltd SR 1 NCD 7.99 26/12/2028 1.25%
GOI Sec 7.30 19/06/2053 1.0%
Tamilnadu State SDL 6.53 06/01/2031 0.14%
Maharashtra State SDL 7.18 10/09/2033 0.83%
Tamilnadu State SDL 7.19 17/09/2033 2.0%
Embassy Office Parks REIT REITs 4.37%
Adani Power Ltd SR II Debenture 8.20 25/01/2029 4.51%
Power Finance Corporation Ltd SR 223 Debenture 7.64 22/02/2033 2.55%
GOI Sec 7.09 05/08/2054 1.7%
Indus Infra Trust InvITs 1.39%
Capital Infra Trust InvITs 1.21%
CDMDF Class A2 0.29%
Muthoot Finance Ltd SR 35-A OP I Debenture 9.09 01/06/2029 1.3%
Brookfield India Real Estate Trust REIT REITs 2.22%
Yes Bank Ltd Additional Tier 1 Bo 9.00 0.0%
Torrent Pharmaceuticals Ltd SR 1 Debenture 7.45 19/01/2028 2.51%
Torrent Pharmaceuticals Ltd SR 3 Debenture 7.70 18/01/2030 0.63%
Tata Projects Ltd SR K Debenture 8.20 27/04/2026 0.35%
Jm Financial Credit Solutions Ltd Debenture 27/04/2026 2.51%
JM Financial Asset Reconstruction Company Ltd Debenture 10.20 27/04/2026 2.16%
Sectors
Company Allocation %
Others 12.48%
Services 4.57%
Construction 25.91%
Sovereign 4.91%
Energy 7.54%
Consumer Staples 7.76%
Metals & Mining 14.06%
Financial 14.55%
Healthcare 3.14%
Capital Goods 5.02%

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

    ₹ 1,55,939 Cr
  • Highest Return

    8.27%
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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