Risk | Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.19% |
NAV | ₹12.24 (15 Jan 2021) |
---|---|
Fund Started | 16 Apr 2018 |
Fund Size | ₹78 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Himachal Pradesh State | Others | SDL | 39.2% |
Housing Development Finance Corpn. Ltd. | Financial | ZCB | 11.4% |
REC Ltd. | Financial | Bonds/NCD | 10.4% |
HDB Financial Services Ltd. | Financial | Bonds/NCD | 6.6% |
West Bengal State | Others | SDL | 5.2% |
GOI | Sovereign | CGL | 3.9% |
Tata Sons Ltd. | Financial | Debenture | 3.9% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 3.8% |
Sundaram Finance Ltd. | Financial | ZCB | 3.8% |
Haryana State | Others | SDL | 1.3% |
Kotak FMP Series 225 1128 Days Regular Dividend 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 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹78 Cr and the Latest NAV as of 15 Jan 2021 is ₹12.24.
The Kotak FMP Series 225 1128 Days Regular Dividend 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.