Kotak Medium Term Regular Quarterly Payout of Income Dis cum Cap wdrl
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation2.5%
Sharpe Ratio1.61
Beta1.35
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
7.1% Govt Stock 2034Utilities13.09%
7.18% Govt Stock 2033Utilities9.34%
Bamboo Hotel And Global Centre (Delhi) Private LimitedUtilities4.88%
TATA Steel LimitedUtilities4.17%
Pipeline Infrastructure LimitedUtilities3.50%
Aditya Birla Renewables LimitedUtilities3.30%
Indostar Capital Finance LimitedUtilities3.23%
Embassy Office Parks REITEnergy & Infra3.18%
SANSAR AUG 2024 V TRUSTUtilities3.02%
Aditya Birla Real Estate LimitedUtilities3.02%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.63%
Regulatory & Tax Information
INF174K01VM4
ISINDailyDealing Frequency
CRISIL Short Term Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)