Kotak Medium Term Fund(G)

18.20 0.01 (0.08%) NAV as on 01-Jul-22
52-Week High ( ) 18.41 (06-Apr-22)
52-Week Low ( ) 17.68 (06-Jul-21)
Type Open ended scheme
Launch Date 21-Mar-14
Net Assets ( Cr ) 2369.50
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.293.026.097.49
Category Avg-6.370.414.963.55
Category Best9.838.839.709.77
Category Worst-3.390.494.946.47

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
GOI FRB 22-Sep-2033Government Securities9.45
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets4.72
Power Finance Corpn. Ltd. SR-184-A 09.25% (25-Sep-24)Corporate Debt4.7
07.33% GOI - 07-Dec-2031Government Securities4.2
LIC Housing Finance Ltd. -TR-416 (25-Apr-25)Corporate Debt4.17
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INvestment Pattern Details

Type Minimum Maximum
Debt & MMI including G-Sec0100
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 01/07/2022 As on 01/07/2022

15752.05 (-0.18) 52907.93 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Motor & General Fin33.155.5019.89
Lasa Supergenerics30.805.1019.84

TOP LOSERS

Company Price Change Loss (%)
Oil India213.85-37.65-14.97
ONGC131.05-20.50-13.53

Portfolio Comparison

MUTUAL FUND ACTIVITY