Kotak Medium Term Fund - IDCW Payout - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Kotak Mahindra Mutual Fund

Kotak Medium Term Fund - IDCW Payout - Direct Plan

19 Jun 2025
25.2876
-0.0194
(-0.08%)
  • YTD Return
    -0.0194
  • Expense Ratio
    0.67
  • Turnover Ratio
    0.00
  • Inception Date
    21 Mar 2014
  • Std Deviation
    0.0777
  • 52 W High
    25.3370
  • 52 W Low
    22.8514
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Medium Term Fund - IDCW Payout - Direct Plan 5.00 13.86 11.00 10.62 8.99 7.82 8.59
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Kotak Mahindra Mutual Fund
Fund Manager
Deepak Agrawal, Vihag Mishra
Regd. office
27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051
Telephone No.
+91 (22) 66384400
Fax No.
+91 (22) 66384455

Market Today

25027.90 234.65 (0.95 %)

FAQ

What is the Expense Ratio of Kotak Medium Term Fund - IDCW Payout - Direct Plan

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The Expense ratio of Kotak Medium Term Fund - IDCW Payout - Direct Plan is 0.67

What is the Turn Over Ratio of Kotak Medium Term Fund - IDCW Payout - Direct Plan

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The turnover ratio of Kotak Medium Term Fund - IDCW Payout - Direct Plan is 0.00

What is the Inception date of Kotak Medium Term Fund - IDCW Payout - Direct Plan

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Kotak Medium Term Fund - IDCW Payout - Direct Plan started on 21 Mar 2014

What is the Standard Deviation of Kotak Medium Term Fund - IDCW Payout - Direct Plan

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The standard deviation of Kotak Medium Term Fund - IDCW Payout - Direct Plan is 0.0777

What is the 52 Week High of Kotak Medium Term Fund - IDCW Payout - Direct Plan

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The 52-week high of Kotak Medium Term Fund - IDCW Payout - Direct Plan is 25.3370

What is the 52 Week Low of Kotak Medium Term Fund - IDCW Payout - Direct Plan

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The 52-week low of Kotak Medium Term Fund - IDCW Payout - Direct Plan is 22.8514

What is the NAV Of Kotak Medium Term Fund - IDCW Payout - Direct Plan

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The NAV of Kotak Medium Term Fund - IDCW Payout - Direct Plan is 25.2876