Kotak Medium Term Fund SavingsPlus
Growth
NAV
Net Assets(AUM)
₹3,412 Cr
Inception Date25 Mar 2014
CategoryDebt Medium term Bond
TypeOpen Ended Fund
BenchmarkMedium term Bond Peer Index
Category Rank10 th in Medium term Bond Debt
  
Min Investment Amount₹5,000
Min SIP Investment₹1,000
Yield To Maturity9.2%
Effective Maturity4Y 5M 1D
Modified Duration3Y 1M 20D
Alpha-
Expense Ratio1.6%
Sharpe Ratio1.3
Information Ratio-
Exit Load0-18 Months (2%),18 Months and above(NIL)

Note: Data shown as on : 31 Oct 2019

Return

1 Month6 Month1 Year3 Year
1.5%3.8%7.8%6.1%

Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis.

Past Return (Absolute)

20182017201620152014
5.4%6.6%10.9%9.3%-
Chart

Investors understand that their principal will be at Moderate risk

The investment objective of the scheme is to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments. There is no assurance or guarantee that the investment objective of the scheme will be achieved
0 of 0