6M
1Y
3Y
All
Fund Details
Kotak FMP Series 225 1128 Days Regular IDCW
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.19% |
| NAV | ₹12.37 (18 May 2021) |
|---|---|
| Fund Started | 16 Apr 2018 |
| Fund Size | ₹79 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
4.4%
7.6%
-
10.0%
Category Average
7.8%
7.4%
8.3%
-
Rank Within Category
464
45
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
₹0
with 4.4% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Housing Development Finance Corpn. Ltd. | Financial | ZCB | 11.4% |
| HDB Financial Services Ltd. | Financial | Bonds/NCD | 6.4% |
| Sundaram Finance Ltd. | Financial | ZCB | 3.8% |
Fund Managers
Deepak Agrawal
Kotak FMP Series 225 1128 Days Regular IDCW Details
Kotak FMP Series 225 1128 Days Regular IDCW is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 16 Apr 2018. null is the Current Fund Manager of Kotak FMP Series 225 1128 Days Regular IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹79 Cr and the Latest NAV as of 18 May 2021 is ₹12.37.
The Kotak FMP Series 225 1128 Days Regular IDCW is rated Low to Moderate risk.
Investment Objective
The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk.
Scheme Information Document(SID)
Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load
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About Kotak Mahindra Mutual Fund
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Phone
022 - 66384444
Launch Date
23 Jun 1998
E-mail
[email protected]Website
NAKotak Mahindra Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.com