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Kotak FMP Series 246 1153 Days Growth
NAV: 22 Nov '21
₹12.73
Min. for SIP
--
Fund size (AUM)
₹108.02 Cr
Expense ratio
--
Rating
--
Holdings (4)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| CENTRAL GOVERNMENT LOAN 11005 GOI 08NV21 8.79 FV RS 100 | Entities | Central Government Loan | 83.39% |
| THE INDIAN HOTELS COMPANY LIMITED 10.1 NCD 18NV21 FVRS10LAC | Consumer Discretionary | Debenture | 7.43% |
| Net Current Assets | Unspecified | Net Current Assets | 4.69% |
| Repo | Unspecified | Repo | 4.49% |
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.3% | +0.8% | +1.7% | +27.3% |
| Category average (Debt Fixed Maturity) | -- | +0.8% | +2.3% | +20.4% |
| Rank (Debt Fixed Maturity) | -- | 252 | 267 | -- |
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 246 1153 Days Growth
Kotak FMP Series 246 1153 Days 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 ₹5,92,379 Cr and the Latest NAV as of 22 Nov 2021 is ₹12.73.
The Kotak FMP Series 246 1153 Days 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₹5,92,379.05 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,