Risk | Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.00% |
NAV | ₹12.60 (15 Jan 2021) |
---|---|
Fund Started | 26 Mar 2018 |
Fund Size | ₹188 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
IIFL Home Finance Ltd. | Financial | ZCB | 11.9% |
Talwandi Sabo Power Ltd. | Engineering | Debenture | 9.5% |
Dalmia Cement (Bharat) Ltd | Construction | Debenture | 8.6% |
Indostar Capital Finance Pvt Ltd. | Financial | Bonds/Deb | 8.0% |
Indusind Bank Ltd. | Financial | CD | 8.0% |
Fullerton India Credit Corporation Ltd. | Financial | Debenture | 7.6% |
REC Ltd. | Financial | Bonds/NCD | 6.5% |
Bharti Airtel Ltd. | Communication | NCD | 6.0% |
Vedanta Ltd. | Metals | Debenture | 2.6% |
Aditya Birla Finance Ltd. | Financial | Bonds/Deb | 2.2% |
Kotak FMP Series 220 1150 Days Direct Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 26 Mar 2018. Deepak Agrawal is the Current Fund Manager of Kotak FMP Series 220 1150 Days Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹188 Cr and the Latest NAV as of 15 Jan 2021 is ₹12.60.
The Kotak FMP Series 220 1150 Days Direct Growth is rated Moderate risk.
The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk.