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Kotak FMP Series 226 1470 Days Direct Growth0.00%

7.16%
1 Year Return
Debt
FMP
6M
1Y
3Y
All

Fund Details

Kotak FMP Series 226 1470 Days Direct Growth

RiskLow to Moderate
Min SIP AmountNot Supported
Expense RatioNaN%
NAV₹13.24 (14 Jun 2021)
Fund Started16 May 2018
Fund Size252 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
7.2%
9.7%
-
10.4%
Category Average
7.8%
7.4%
8.3%
-
Rank Within Category
169
7
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Duration
1Y back
3Y back
Would have become
0
with 7.2% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Jharkhand StateOthersSDL12.4%
Aditya Birla Finance Ltd.FinancialDebenture12.0%
Axis Finance Ltd.FinancialZCB10.5%
Haryana StateOthersSDL10.4%
Bajaj Housing Finance Ltd.FinancialDebenture10.4%
Punjab StateOthersSDL10.3%
Rajasthan StateOthersSDL8.3%
Small Industries Devp. Bank of India Ltd.FinancialDebenture6.2%
REC Ltd.FinancialDebenture6.2%
Haryana StateOthersSDL2.9%
See All

Fund Managers

Deepak Agrawal
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Kotak FMP Series 226 1470 Days Direct Growth Details

Kotak FMP Series 226 1470 Days Direct Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 16 May 2018. Deepak Agrawal is the Current Fund Manager of Kotak FMP Series 226 1470 Days Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹252 Cr and the Latest NAV as of 14 Jun 2021 is ₹13.24.

The Kotak FMP Series 226 1470 Days Direct Growth 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
Website
NA
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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