NAV: 22 Oct 2020 | ₹12.25 |
Min. SIP amount | NA |
Rating | NA |
Fund size | ₹113.38Cr |
6M | 1Y | 3Y | All | |
---|---|---|---|---|
Fund returns | NA | 5.8% | 6.9% | 6.9% |
Category average | NA | 5.8% | 8.1% | NA |
Rank with in category | NA | 552 | 6 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
Rajasthan State | Others | SDL | 31.6% |
Uttar Pradesh State | Others | SDL | 10.6% |
Housing Development Finance Corpn. Ltd. | Financial | Debenture | 8.8% |
Chhattisgarh State | Others | SDL | 8.8% |
Kotak Mahindra Prime Ltd. | Financial | Bonds/Deb | 8.8% |
HDB Financial Services Ltd. | Financial | Debenture | 8.8% |
LIC Housing Finance Ltd. | Financial | Debenture | 2.1% |
Inclusive of GST
Nil
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Min. for 1st investment | NA |
Min. for 2nd investment onwards | NA |
Min. for SIP | NA |
You can easily invest in Kotak FMP Series 211 Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
The Kotak FMP Series 211 Direct Growth has been there from 13 Oct 2017 and the average annual returns provided by this fund is 5.78% since its inception.
The term
Expense Ratio used for Kotak FMP Series 211 Direct Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Kotak FMP Series 211 Direct Growth is NA% as of 29 Jun 2022...
The AUM, short for Assets Under Management of Kotak FMP Series 211 Direct Growth is ₹113.38Cr as of 29 Jun 2022.
If you want to sell your Kotak FMP Series 211 Direct Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
The NAV of Kotak FMP Series 211 Direct Growth is ₹12.25 as of 22 Oct 2020.