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Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option
★★★★★ monitor_heart Health Score: 55/100 · AverageAditya Birla Sun Life Mutual Fund · Debt · Medium Duration
₹27.36
AUM: ₹3,213 Cr
NAV updated 8 days ago
Plan
Direct
Option
Growth
Risk
Moderate to High
Expense Ratio
0.83%
Exit Load
Exit load of 1%, if redeemed within 1 Year.
Fund Manager
Mohit Sharma
Inception
Jan 2013
Benchmark
CRISIL Medium Duration Debt A-III Index
Sharpe Ratio
0.89
Std Dev (1Y)
1.69%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+1.07%
3m
+2.39%
6m
+4.25%
1y
+9.26%
3y
+10.67%
5y
+12.86%
10y
+9.29%
since inception
+8.5%
rate_review TopFund's Take on Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option
Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option sits in the middle of the pack for Medium Duration funds, currently carrying a 1-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 55/100.
Cost: At 0.83%, the expense ratio runs 19% above the Medium Duration category average of 0.7%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a moderate Sharpe ratio of 0.89 — decent risk-adjusted performance, without being exceptional. Separately, annualised volatility of 1.69% is on the lower side, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Debt fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
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Frequently Asked Questions about Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option
The current NAV (Net Asset Value) of Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option is ₹27.36. NAV is updated every business day after market close by AMFI.
1Y: 9.26% · 3Y CAGR: 10.67% · 5Y CAGR: 12.86%
The expense ratio is 0.83% per annum — the annual fee deducted from your investment to cover fund management costs.
Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option is managed by Mohit Sharma at Aditya Birla Sun Life Mutual Fund.
Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option is a Moderate to High risk fund. Suitable for investors with a moderate risk appetite.
Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option is a Medium Duration fund. SIP suitability depends on your investment goal and risk profile.
The Assets Under Management (AUM) of Kotak Medium Term Fund - Direct - Standard Income Distribution cum capital withdrawal option is ₹3,213 crore as of the latest data.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.