Kotak FMP Series 226 1470 Days Direct Growth

Debt
FMP
Low to Moderate Risk
7.54%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 25 May 2022₹13.75
Min. SIP amountNot Supported
RatingNA
Fund size₹261.45Cr

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 returnsNA4.1%7.5%8.2%
Category averageNA6.8%4.7%NA
Rank with in categoryNA3739NA
Understand terms

Holdings (3)

NameSectorInstrumentAssets
GOI
SovereignGOI Sec65.9%
FinancialZCB10.6%
Maharashtra State
OthersSDL6.7%

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.

Understand terms
Check past data

Minimum investment amounts

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

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
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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