Risk | Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.09% |
NAV | ₹12.38 (15 Jan 2021) |
---|---|
Fund Started | 13 Jul 2018 |
Fund Size | ₹191 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Uttar Pradesh State | Others | SDL | 19.1% |
Punjab State | Others | SDL | 17.9% |
Sundaram Finance Ltd. | Financial | Debenture | 11.8% |
Bajaj Housing Finance Ltd. | Financial | NCD | 9.7% |
Kotak Mahindra Prime Ltd. | Financial | Bonds/NCD | 8.8% |
REC Ltd. | Financial | Bonds | 8.7% |
Maharashtra State | Others | SDL | 6.2% |
Power Finance Corpn. Ltd. | Financial | Debenture | 5.4% |
Maharashtra State | Others | SDL | 4.3% |
Rajasthan State | Others | SDL | 2.7% |
Kotak FMP Series 235 1140 Days Regular Dividend 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 Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹191 Cr and the Latest NAV as of 15 Jan 2021 is ₹12.38.
The Kotak FMP Series 235 1140 Days Regular Dividend is rated Moderate risk.
The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk.