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Kotak FMP Series 226 1470 Days Direct Growth
NAV: 25 May '22
₹13.75
Min. for SIP
Not Supported
Fund size (AUM)
₹261.45 Cr
Expense ratio
--
Rating
--
Holdings (5)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| 02011 GOI 2022 8.35 FV RS 100 | Entities | GOI Securities | 65.89% |
| Repo | Unspecified | Repo | 13.50% |
| AXIS FINANCE LIMITED SR-02 OPT A NCD 25MY22 FVRS10LAC | Financial | Zero Coupon Bonds | 10.60% |
| 7.42% MAHARASHTRA SDL 11-MAY-22 7.42 11/05/2022 | Unspecified | State Development Loan | 6.70% |
| Net Current Assets | Unspecified | Net Current Assets | 3.31% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.3% | +0.9% | +2.0% | +37.5% |
| Category average (Debt Fixed Maturity) | -- | -- | -- | -- |
| Rank (Debt Fixed Maturity) | -- | 36 | 45 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
About Kotak FMP Series 226 1470 Days Direct Growth
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 05 Aug 1994. The fund currently has an Asset Under Management(AUM) of ₹5,85,946 Cr and the Latest NAV as of 25 May 2022 is ₹13.75.
The Kotak FMP Series 226 1470 Days Direct Growth is rated Moderate risk.
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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.
Fund benchmarkCRISIL Composite Bond Index
Fund house
Rank (total assets)#5 in India
Total AUM₹5,85,945.71 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,