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Scheme Information
Kotak M/T Reg Std IDCW-R
as of 05 Apr 2026, 03:53 AM
Scheme Asset Size₹2007.48 Cr
Expense Ratio1.63%
Cash Holding7.75096%
Fund TypeOpen-End
PlanDividend
BenchmarkCRISIL Medium Duration Debt TR INR
Launch Date2014-03-25
Exit LoadExit load of 0.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Moderately High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -0.54%
In the last 3 months 0.49%
In the last 6 months 2.41%
In the last 1 Years 7.29%
In the last 3 Years 0.25%
In the last 5 Years 0.37%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Jtpm Metal TRaders Limited | - | B | 5.26% |
| L&T Metro Rail (Hyderabad) Limited | - | B | 5.05% |
| Bamboo Hotel And Global Centre (Delhi) Private Limited | - | B | 4.58% |
| Adani Power Ltd | - | B | 4.54% |
| Embassy Office Parks REIT | Real Estate | ER | 4.29% |
| TATA Steel Limited | - | B | 3.81% |
| Pipeline Infrastructure Limited | - | B | 3.23% |
| Aditya Birla Renewables Limited | - | B | 3.05% |
| Aditya Birla Real Estate Limited | - | B | 2.79% |
| Indigrid Infrastructure Trust | - | B | 2.56% |
| Power Finance Corporation Limited | - | B | 2.56% |
| Godrej Properties Limited | - | B | 2.56% |
| Embassy Office Parks Reit | - | B | 2.55% |
| Vedanta Limited | - | B | 2.54% |
| Vedanta Limited | - | B | 2.54% |
| JM Financial Credit Solutions Limited | - | B | 2.53% |
| Torrent Pharmaceuticals Limited | - | B | 2.52% |
| 6.98% Gujarat Sgs 2032 | - | BT | 2.51% |
| Jm Financial ASset Reconstruction Company Limited | - | B | 2.17% |
| Brookfield India Real Estate Trust | Real Estate | ER | 2.14% |
| 7.19% Tamilnadu Sgs 2033 | - | BT | 2.01% |
| SIDDHIVINAYAK SECURITISATION TRUST | - | BY | 2.01% |
| Aadhar Housing Finance Limited | - | B | 1.78% |
| SHIVSHAKTI SECURITISATION TRUST | - | BY | 1.76% |
| Aadhar Housing Finance Limited | - | B | 1.53% |
| 7.09% Gs 2054 | - | BT | 1.45% |
| Indus Infra Trust Unit | Financial Services | E | 1.41% |
| 6.90% Gs 2065 | - | BT | 1.40% |
| Muthoot Finance Limited | - | B | 1.30% |
| State Government Of Karnataka | - | BT | 1.27% |
| Piramal Finance Limited | - | B | 1.27% |
| Godrej Seeds & Genetics Limited | - | B | 1.26% |
| Godrej Seeds & Genetics Limited | - | B | 1.25% |
| SANSAR AUG 2024 V TRUST | - | BY | 1.19% |
| Capital Infra Trust InvITs | Industrials | E | 1.13% |
| 7.18% Maharashtra Sgs 2033 | - | BT | 0.84% |
| DHRUVA XXII | - | BY | 0.81% |
| Karnataka State Development Loans | - | BT | 0.76% |
| SANSAR JUNE 2024 TRUST | - | BY | 0.75% |
| Bahadur Chand Investments Private Limited | - | B | 0.63% |
| Bahadur Chand Investments Private Limited | - | B | 0.63% |
| Torrent Pharmaceuticals Limited | - | B | 0.63% |
| Godrej Seeds & Genetics Limited | - | B | 0.63% |
| Godrej Seeds & Genetics Limited | - | B | 0.63% |
| Godrej Seeds & Genetics Limited | - | B | 0.62% |
| Godrej Seeds & Genetics Limited | - | B | 0.62% |
| Nexus Select Trust Reits | Real Estate | ER | 0.56% |
| TATA Projects Limited | - | B | 0.35% |
| Sbi Alternative Investment Fund | - | EX | 0.29% |
| U.P. Power Corporation Limited | - | B | 0.21% |
| U.P. Power Corporation Limited | - | B | 0.21% |
| U.P. Power Corporation Limited | - | B | 0.21% |
| U.P. Power Corporation Limited | - | B | 0.21% |
| U.P. Power Corporation Limited | - | B | 0.21% |
| U.P. Power Corporation Limited | - | B | 0.20% |
| U.P. Power Corporation Limited | - | B | 0.20% |
| U.P. Power Corporation Limited | - | B | 0.20% |
| U.P. Power Corporation Limited | - | B | 0.20% |
| U.P. Power Corporation Limited | - | B | 0.20% |
| U.P. Power Corporation Limited | - | B | 0.20% |
| 6.53% Tamilnadu SDL 2031 | - | BT | 0.14% |
| U.P. Power Corporation Limited | - | B | 0.13% |
| Rec Limited | - | B | 0.11% |
| Mahindra And Mahindra Financial Services Limited | - | B | 0.10% |
| U.P. Power Corporation Limited | - | B | 0.05% |
| U.P. Power Corporation Limited | - | B | 0.05% |
| IOT Utkal Energy Services Limited | - | B | 0.00455% |
| IOT Utkal Energy Services Limited | - | B | 0.00241% |
| IOT Utkal Energy Services Limited | - | B | 0.00061% |
| Net Current Assets/(Liabilities) | - | C | 2.60% |
| 7.24% Gs 2055 | - | BT | - |
| 6.48% Gs 2035 | - | BT | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
9.52%
Debt
82.44%
Cash
7.75%
Others
0.29%
Equity sector allocation
Loading chart…
Financial Services
1.41%
Industrials
1.13%
Real Estate
6.99%
Others
90.47%
Fund House Contact Details
Websitewww.kotakmf.com
Phone+91 22 61152100
Kotak Mahindra Asset Management Co Ltd
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.85%
14.21%
3Y Returns
+14.21%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.85%
14.21%
3Y Returns
+14.21%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.85%
14.21%
3Y Returns
+14.13%
About Kotak M/T Reg Std IDCW-R
Investment Objective of the Scheme
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
Key Features of The Fund
5-year return
+6.49%
Fund Manager
Deepak Agrawal
Risk Profile
Moderately High Risk
Expense Ratio
1.63%
Fund Size
₹2007.48 Cr
Invest Anytime, Anywhere
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