Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Kotak FMP Series 251 1265 Days Growth
+7.22%
3Y annualised
+0.01% 1D
NAV: 10 May '22
₹12.97
Min. for SIP
Not Supported
Fund size (AUM)
₹758.84 Cr
Expense ratio
0.12%
Rating
--
Holdings (7)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 71.04% |
| STATE DEVELOPMENT LOAN 23136 HAR 06MY22 4.75 FV RS 100 | Unspecified | State Development Loan | 11.20% |
| NTPC LIMITED SR 68 7.93 LOA 03MY22 FVRS10LAC | Energy & Utilities | Non Convertible Debenture | 9.88% |
| LIC Housing Finance Ltd Bonds/NCD 7.80 03/05/2022 | Financial | Bonds/NCDs | 3.30% |
| STATE DEVELOPMENT LOAN 12285 GUJ 09MY22 9.13 FV RS 100 | Industrials | State Development Loan | 1.98% |
| Net Current Assets | Unspecified | Net Current Assets | 1.94% |
| STATE DEVELOPMENT LOAN 12287 TN 09MY22 9.10 FV RS 100 | Unspecified | State Development Loan | 0.66% |
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 | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +1.7% | +3.6% | +7.2% | +7.8% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 104 | 79 | -- |
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 251 1265 Days Growth
Kotak FMP Series 251 1265 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 ₹6,12,667 Cr and the Latest NAV as of 10 May 2022 is ₹12.97.
The Kotak FMP Series 251 1265 Days Growth is rated Low to Moderate risk.
;
Investment Objective
The investment objective of the Scheme is to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. The Scheme will invest in debt and money market securities, maturing on or before maturity of the scheme.There is no assurance that the investment objective of the Scheme will be achieved.;
Fund benchmarkCRISIL Composite Bond Index
Fund house
Rank (total assets)#5 in India
Total AUM₹6,12,667.12 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,