1M
6M
1Y
3Y
All
| NAV: 22 Oct 2020 | ₹12.25 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹113.38Cr |
Returns and rankings
Category: Debt FMP
Annualised returns
Absolute returns
| 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 |
Understand terms
Holdings (7)
| 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% |
Expense ratio, exit load and tax
Expense ratio: NA
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Deepak Agrawal
Oct 2017 - Present
View details
Fund house & investment objective
Fund house contact details
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Kotak FMP Series 211 Direct Growth
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FAQs
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