Kotak FMP Series 225 1128 Days Direct Growth

Debt
FMP
Low to Moderate Risk
7.83%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 18 May 2021₹12.46
Min. SIP amountNot Supported
RatingNA
Fund size₹78.80Cr

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 returnsNA4.6%7.8%7.4%
Category averageNA2.8%6.2%NA
Rank with in categoryNA46546NA
Understand terms

Holdings (10)

NameSectorInstrumentAssets
Himachal Pradesh State
OthersSDL40.2%
Housing Development Finance Corpn. Ltd.FinancialZCB11.3%
REC Ltd.FinancialBonds/NCD10.7%
HDB Financial Services Ltd.
FinancialBonds/NCD6.7%
West Bengal State
OthersSDL5.4%
GOI
SovereignCGL4.0%
Tata Sons Ltd.
FinancialDebenture4.0%
Kotak Mahindra Prime Ltd.
FinancialDebenture3.8%
Sundaram Finance Ltd.FinancialZCB3.8%
Haryana State
OthersSDL1.3%
See All

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

Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

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

Fund management

Deepak Agrawal
Apr 2018 - Present
View details

Education
Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.
Experience
He has been associated with Kotak AMC since 2000.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
27 BKC, C-27, G Block,Bandra Kurla Complex,Bandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
Website
NA
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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