Kotak FMP Series 234 1162 Days Growth

Debt
FMP
Low to Moderate Risk
8.71%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
All
NAV: 20 Sep 2021
₹12.91
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹117.48Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (2)

NameSectorInstrumentAssets
HPCL Mittal Energy Ltd.
EnergyDebenture10.92%
NUVOCO Vistas Corp Ltd.
ConstructionNCD8.95%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA6.6%8.7%8.4%
Category averageNA7.6%7.4%NA
Rank with in categoryNA4030NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.21%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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