Kotak Medium Term Fund SavingsPlus
Growth
NAV
Net Assets(AUM)
₹1,923 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 Maturity8.0%
Effective Maturity6Y 3M 11D
Modified Duration2Y 6M
Alpha-
Expense Ratio1.4%
Sharpe Ratio-1.0
Information Ratio-
Exit Load0-18 Months (2%),18 Months and above(NIL)

Note: Data shown as on : 15 Nov 2022

Return

1 Month6 Month1 Year3 Year
0.8%2.7%2.8%5.3%

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

Past Return (Absolute)

20212020201920182017
4.7%8.5%7.0%5.4%6.6%
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
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