Risk | Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.00% |
NAV | ₹12.41 (15 Jan 2021) |
---|---|
Fund Started | 29 Aug 2018 |
Fund Size | ₹231 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Punjab State | Others | SDL | 25.1% |
Axis Finance Ltd. | Financial | ZCB | 11.4% |
HDB Financial Services Ltd. | Financial | NCD | 9.9% |
Power Finance Corpn. Ltd. | Financial | Debenture | 9.4% |
Manipur State | Others | SDL | 9.1% |
L&T Housing Finance Ltd. | Financial | ZCB | 8.1% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.2% |
Maharashtra State | Others | SDL | 4.3% |
Kerala State | Others | SDL | 3.6% |
Orissa State | Others | SDL | 3.1% |
Kotak FMP Series 242 1152 Days Direct Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 29 Aug 2018. Deepak Agrawal is the Current Fund Manager of Kotak FMP Series 242 1152 Days Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹231 Cr and the Latest NAV as of 15 Jan 2021 is ₹12.41.
The Kotak FMP Series 242 1152 Days Direct Growth 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.