NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Kotak Medium Term Fund - Direct (G) | AXIS Medium Term Fund - Direct (G) |
|---|---|---|
| Fund Type | Debt | Debt |
| Risk | Moderate | Moderately High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹100 |
| Expense Ratio | 0.67% | 0.71% |
| NAV | ₹27.66 (11 Nov 2026) | ₹33.56 (11 Nov 2026) |
| Fund Size | ₹1,867.61 Cr | ₹1,939.29 Cr |
| Fund Started | 21 Mar 2014 | 01 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load | Nil. | NIL. |
Returns
| Returns | Kotak Medium Term Fund - Direct (G) | AXIS Medium Term Fund - Direct (G) |
|---|---|---|
| 1M | 0.58% | 0.69% |
| 3M | 0.43% | 0.73% |
| 6M | 3.45% | 3.43% |
| 1Y | 5.85% | 6.09% |
| 3Y | 8.73% | 8.29% |
| 5Y | 7.34% | 7.32% |
| Since Inception | 8.39% | 8.52% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Kotak Medium Term Fund - Direct (G) | AXIS Medium Term Fund - Direct (G) |
|---|---|---|
| Alpha | 2.41 | 2.00 |
| Beta | 0.07 | 0.06 |
| Sharpe | 1.25 | 1.24 |
| Standard Deviation | 0.56 | 0.47 |
Holding Analysis
| Holding Analysis | Kotak Medium Term Fund - Direct (G) | AXIS Medium Term Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 28.99% | 19.08% |
| Top 10 Holdings | 49.61% | 34.66% |
| Portfolio Turnover | — | — |
| Equity | 9.65% | 3.76% |
| Debt | 88.07% | 94.38% |
| Cash | — | — |
Top Holdings
Kotak Medium Term Fund - Direct (G)
| Name | Assets |
|---|---|
| 8.04% | |
| 5.77% | |
| 5.25% | |
| 5.11% | |
| 4.82% | |
| 4.77% | |
| 4.04% | |
| 3.97% | |
| 3.96% | |
| 3.88% |
AXIS Medium Term Fund - Direct (G)
| Name | Assets |
|---|---|
| 4.12% | |
Fund Manager
| Fund Manager | Kotak Medium Term Fund - Direct (G) | AXIS Medium Term Fund - Direct (G) |
|---|---|---|
| Name | , |
About Fund
| About | Kotak Medium Term Fund - Direct (G) | AXIS Medium Term Fund - Direct (G) |
|---|---|---|
| AMC | Kotak Mahindra Mutual Fund | Axis Mutual Fund |
| Scheme Category | Medium Term Fund | Medium Term Fund |
| Benchmark | CRISIL Medium Duration Debt A-III Index | NIFTY Medium Duration Debt Index A-III |
| Launch Date | 28 Feb 2014 | 01 Jan 2013 |


