TCS, HDFCBANK, SBI Liquid Fund (G)
Kotak Medium Term Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 25.0349
Returns (p.a.): 10.94%
Returns (day): 0.12%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderately High
Expense Ratio
0.67%
as on 31-Mar-2025
Age
11 Years 1 Months 18 Days
AUM (Fund size)
₹ 176596.85 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
CRISIL Medium Duration Debt Index , NIFTY Medium Duration Debt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹25.03 | 10.94% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
9.97%
1 Month
13.50%
6 Months
10.05%
1 Year
10.94%
3 Years
0.00%
5 Years
8.28%
Max
8.58%
