KOTAK MEDIUM TERM PLAN FUND - ANNUAL DIVIDEND PAYOUT

3
Medium Duration NAV 10.8738 0.05 21 October, 2020
  • 0.16%
  • 433Y 7M

Fund Details

Category Medium Duration
Fund Type
Investment Plan Dividend
Launch Date 21 March, 2014
Benchmark NIFTY Medium Duration
Asset Size(Cr) 1737 (As on Sept 30, 2020)
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load
Expense Ratio 1.64% (As on August 31, 2020)
Fund Manager Deepak Agrawal

Investment Returns (As on 21 Oct, 2020)

  • 3 Month 2.69%
  • 6 Month 6.11%
  • 1 Year 0.22%
  • 3 Year -0.17%
  • 5 Year 0.16%
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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
KOTAK MEDIUM TERM PLAN FUND - ANNUAL DIVIDEND PAYOUT 0.22% -0.17% 0.16%
Kotak Medium Term Fund (G) 8.82% 6.54% 7.6%
Nippon India Strategic Debt Fund (G) -25.43% -8.74% -1.85%

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