Kotak FMP Series 211 Regular IDCW

Debt
FMP
Moderate Risk
Payout
6.65%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 22 Oct 2020₹12.15
Min. SIP amountNot Supported
RatingNA
Fund size₹113.38Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA5.5%6.7%6.7%
Category averageNA7.6%6.1%NA
Rank with in categoryNA5526NA
Understand terms

Holdings (7)

NameSectorInstrumentAssets
Rajasthan State
OthersSDL31.58%
Uttar Pradesh State
OthersSDL10.60%
FinancialDebenture8.84%
Chhattisgarh State
OthersSDL8.84%
Kotak Mahindra Prime Ltd.
FinancialBonds/Deb8.83%
HDB Financial Services Ltd.
FinancialDebenture8.77%
FinancialDebenture2.12%

Expense ratio, exit load and tax

Expense ratio: 0.10%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund house & investment objective

Fund house contact details

Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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