6M
1Y
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Fund Details
Kotak FMP Series 235 1140 Days Regular IDCW
| Risk | Low to Moderate |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.09% |
| NAV | ₹12.56 (14 Jun 2021) |
|---|---|
| Fund Started | 13 Jul 2018 |
| Fund Size | ₹194 Cr |
Returns
1Y
3Y*
5Y*
Since inception*
Fund Returns
4.8%
-
-
10.8%
Category Average
7.8%
7.4%
8.3%
-
Rank Within Category
392
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount₹0
Amount Per Month₹5,000
Would have become
₹0
with 4.8% returns per annum
Comparison
Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Uttar Pradesh State | Others | SDL | 18.4% |
| Punjab State | Others | SDL | 17.3% |
| Sundaram Finance Ltd. | Financial | Debenture | 11.8% |
| Bajaj Housing Finance Ltd. | Financial | NCD | 9.4% |
| Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 8.8% |
| REC Ltd. | Financial | Bonds | 8.4% |
| Maharashtra State | Others | SDL | 6.0% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 5.2% |
| Maharashtra State | Others | SDL | 4.2% |
| Rajasthan State | Others | SDL | 2.6% |
See All
Fund Managers
Deepak Agrawal
Kotak FMP Series 235 1140 Days Regular IDCW Details
Kotak FMP Series 235 1140 Days Regular IDCW is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 13 Jul 2018. Deepak Agrawal is the Current Fund Manager of Kotak FMP Series 235 1140 Days Regular IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹194 Cr and the Latest NAV as of 14 Jun 2021 is ₹12.56.
The Kotak FMP Series 235 1140 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
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.com