1M
6M
1Y
3Y
All
| NAV: 26 Aug 2021 | ₹12.64 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹194.98Cr |
Returns and rankings
Category: Debt FMP
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 3.8% | 7.8% | 7.8% |
| Category average | NA | 5.8% | 8.1% | NA |
| Rank with in category | NA | 323 | 34 | NA |
Understand terms
Holdings (5)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Uttar Pradesh State | Others | SDL | 18.0% |
Punjab State | Others | SDL | 17.0% |
Maharashtra State | Others | SDL | 5.8% |
Power Finance Corporation Ltd. | Financial | Debenture | 5.1% |
GOI | Sovereign | GOI Sec | 2.6% |
Expense ratio, exit load and tax
Expense ratio: 0.09%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
NA
Understand terms
Check past data
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Deepak Agrawal
Jul 2018 - Present
View details
Fund house & investment objective
Fund house contact details
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Kotak FMP Series 235 1140 Days Regular IDCW
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FAQs
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