Kotak FMP Series 225 1128 Days Regular IDCW - NAV, Mutual Fund Performance & Portfolio

Name: Kotak FMP Series 225 1128 Days Regular IDCW
Brand: Kotak Mahindra Mutual Fund
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Kotak FMP Series 225 1128 Days Regular IDCW
Debt
FMP
Low to Moderate Risk
7.57%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
 NAV: 18 May 2021₹12.37
Min. SIP amountNA
RatingNA
Fund size₹78.80Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA4.4%7.6%7.1%
Category averageNA5.8%8.1%NA
Rank with in categoryNA46445NA
Understand terms
Holdings (3)NameSectorInstrumentAssets
Housing Development Finance Corpn. Ltd.
FinancialZCB11.4%
HDB Financial Services Ltd.
FinancialBonds/NCD6.4%
Sundaram Finance Ltd.
FinancialZCB3.8%
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2020 - Present
0.19%
31 Mar 2020 - 30 Sep 2020
0.19%
30 Sep 2019 - 31 Mar 2020
0.19%
31 Mar 2019 - 30 Sep 2019
0.18%
30 Sep 2018 - 31 Mar 2019
0.16%
Expense ratio, exit load and taxExpense ratio: 0.19%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationNA
Understand terms
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementDeepak 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
Kotak Liquid Regular (SS) IDCW Weekly
Kotak Liquid Regular (SS) Growth
Kotak Liquid Regular Daily IDCW
Kotak Liquid Regular Weekly IDCW
Kotak Liquid Regular Growth
Kotak Bond Short Term Fund Regular IDCW Monthly
Kotak Bond Short Term Fund Regular Growth
Kotak Money Market Fund Regular IDCW Monthly
Kotak Money Market Fund Regular Growth
Kotak Money Market Fund Regular IDCW Weekly
Kotak Savings Fund Regular IDCW Weekly
Kotak Savings Fund Regular Growth
Kotak Savings Fund Regular IDCW Monthly
Kotak Dynamic Bond Fund Regular (SS) Growth
Kotak Dynamic Bond Fund Regular (SS) IDCW Daily
Kotak Money Market Fund Regular Daily IDCW
Kotak Dynamic Bond Fund Regular Growth
Kotak Savings Fund Regular IDCW Daily
Kotak Credit Risk Fund Regular IDCW
Kotak Credit Risk Fund Regular Growth
Kotak Credit Risk Fund Regular IDCW Monthly
Kotak Credit Risk Fund Regular IDCW Quarterly
Kotak Credit Risk Fund Regular IDCW Weekly
Kotak Dynamic Bond Fund Regular IDCW
Kotak Bond Short Term Fund Direct IDCW Monthly
Kotak Bond Short Term Fund Direct Growth
Kotak Credit Risk Fund Direct IDCW
Kotak Credit Risk Fund Direct Growth
Kotak Credit Risk Fund Direct IDCW Monthly
Kotak Credit Risk Fund Direct IDCW Weekly
Kotak Credit Risk Fund Direct IDCW Quarterly
Kotak Money Market Fund Direct IDCW Daily
Kotak Money Market Fund Direct Growth
Kotak Money Market Fund Direct IDCW Monthly
Kotak Money Market Fund Direct IDCW Weekly
Kotak Savings Fund Direct IDCW Daily
Kotak Savings Fund Direct Growth
Kotak Savings Fund Direct IDCW Monthly
Kotak Savings Fund Direct IDCW Weekly
Kotak Dynamic Bond Fund Direct IDCW
Kotak Dynamic Bond Fund Direct Growth
Kotak Liquid Direct IDCW Daily
Kotak Liquid Direct IDCW Weekly
Kotak Liquid Direct Growth
Kotak Banking and PSU Debt Fund Regular Growth
Kotak Banking and PSU Debt Fund Regular IDCW Monthly
Kotak Banking and PSU Debt Fund Direct IDCW Monthly
Kotak Banking and PSU Debt Fund Direct Growth
Kotak Bond Short Term Fund Regular IDCW Half Yearly
Kotak Bond Short Term Fund Direct IDCW Half Yearly
Kotak Medium Term Fund Direct Growth
Kotak Medium Term Fund Regular IDCW Quarterly
Kotak Medium Term Fund Direct IDCW Quarterly
Kotak Medium Term Fund Regular Growth
Kotak Medium Term Fund Regular IDCW
Kotak Medium Term Fund Direct IDCW
Kotak Corporate Bond Fund Standard Growth
Kotak Corporate Bond Fund Standard IDCW Monthly
Kotak Corporate Bond Fund Direct Growth
Kotak Corporate Bond Fund Direct IDCW Monthly
Kotak Low Duration Fund Standard Growth
Kotak Low Duration Fund Standard IDCW Weekly
Kotak Low Duration Fund Retail IDCW Monthly
Kotak Low Duration Fund Standard IDCW
Kotak Low Duration Fund Direct Growth
Kotak Low Duration Fund Direct IDCW Weekly
Kotak Low Duration Fund Direct Standard IDCW
Kotak Bond Short Term Fund Direct IDCW
Kotak Mahindra Fixed Maturity Plan Series 183 Regular Growth
Kotak Mahindra Fixed Maturity Plan Series 187 Regular Growth
Kotak Mahindra Fixed Maturity Plan Series 189 Regular Growth
Kotak Mahindra Fixed Maturity Plan Series 192 Regular Growth
Kotak Mahindra Fixed Maturity Plan Series 193 1098 Days Regular Growth
Kotak Mahindra Fixed Maturity Plan Series 194 1099 Days Regular Growth
Kotak FMP Series 204 Regular IDCW
Kotak Dynamic Bond Fund Regular IDCW Monthly
Kotak Dynamic Bond Fund Direct IDCW Monthly
Kotak FMP Series 211 Regular Growth
Kotak FMP Series 211 Regular IDCW
Kotak FMP Series 211 Direct Growth
Kotak FMP Series 212 Regular Growth
Kotak FMP Series 212 Direct Growth
Kotak FMP Series 220 1150 Days Direct Growth
Kotak FMP Series 225 1128 Days Regular IDCW
Kotak FMP Series 225 1128 Days Direct Growth
Kotak FMP Series 226 1470 Days Direct Growth
Kotak FMP Series 230 1140 Days Direct Growth
Kotak FMP Series 234 1162 Days Regular Growth
Kotak FMP Series 235 1140 Days Regular IDCW
Kotak FMP Series 239 1330 Days Direct Growth
Kotak FMP Series 242 1152 Days Direct Growth
Kotak FMP Series 246 1153 Days Regular Growth
Kotak FMP Series 251 1265 Days Regular Growth
Kotak FMP Series 252 1261 Days Regular Growth
Kotak FMP Series 253 1260 Days Direct IDCW
Kotak FMP Series 253 1260 Days Direct Growth
Kotak FMP Series 254 1250 Days Direct Growth
Kotak FMP Series 254 1250 Days Regular Growth
Kotak FMP Series 256 1250 Days Regular Growth
Kotak Overnight Fund Direct Growth
Kotak Overnight Fund Regular Growth
Kotak FMP Series 265 1194 Days Direct Growth
Kotak Monthly Interval Plan Series 4 Regular Growth
Kotak Floating Rate Fund Regular Growth
Kotak Floating Rate Fund Direct Growth
Fund house & investment objective
Kotak Mahindra Mutual Fund
Rank (total assets)#5 in India
Total AUM₹2,81,080.64Cr
Date of IncorporationNA
 Kotak FMP Series 225 1128 Days Regular IDCW is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made availa
 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 26 Jan 2022. 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 ₹2,81,081 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.
...Read more
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.
The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk.
Fund benchmarkCRISIL Composite Bond Index
Scheme Information Document(SID)
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
NA
E-mail
mutual[email protected]
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,
Email
[email protected]
Website
www.camsonline.com
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FAQsHow to Invest in Kotak FMP Series 225 1128 Days Regular IDCW
You can easily invest in Kotak FMP Series 225 1128 Days Regular IDCW in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for Kotak FMP Series 225 1128 Days Regular IDCW from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in Kotak FMP Series 225 1128 Days Regular IDCW as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Kotak FMP Series 225 1128 Days Regular IDCW provide?
The Kotak FMP Series 225 1128 Days Regular IDCW has been there from 16 Apr 2018 and the average annual returns provided by this
fund is 4.40% since its inception.
How much expense ratio is charged by Kotak FMP Series 225 1128 Days Regular IDCW?
The term Expense Ratio used for Kotak FMP Series 225 1128 Days Regular IDCW or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of Kotak FMP Series 225 1128 Days Regular IDCW is 0.19% as of 26 Jan 2022...
What is the AUM of Kotak FMP Series 225 1128 Days Regular IDCW?
The AUM, short for Assets Under Management of Kotak FMP Series 225 1128 Days Regular IDCW is ₹78.80Cr as of 26 Jan 2022.
How to Redeem Kotak FMP Series 225 1128 Days Regular IDCW?
If you want to sell your Kotak FMP Series 225 1128 Days Regular IDCW holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Kotak FMP Series 225 1128 Days Regular IDCW?
You can select either SIP  or Lumpsum  investment of Kotak FMP Series 225 1128 Days Regular IDCW based on your investment objective and risk tolerance.
What is the NAV of Kotak FMP Series 225 1128 Days Regular IDCW?
The NAV of Kotak FMP Series 225 1128 Days Regular IDCW is ₹12.37 as of 18 May 2021.
What is the PE and PB ratio of Kotak FMP Series 225 1128 Days Regular IDCW?
The PE ratio ratio of Kotak FMP Series 225 1128 Days Regular IDCW is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).
	6M	1Y	3Y	All
Fund returns	NA	4.4%	7.6%	7.1%
Category average	NA	5.8%	8.1%	NA
Rank with in category	NA	464	45	NA
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%
Rating	NA
Fund size	₹78.80Cr