Risk | Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.09% |
NAV | ₹12.32 (27 Jan 2021) |
---|---|
Fund Started | 29 Nov 2018 |
Fund Size | ₹1,310 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Punjab State | Others | SDL | 13.3% |
Bajaj Finance Ltd. | Financial | ZCB | 12.1% |
HDB Financial Services Ltd. | Financial | Debenture | 12.1% |
Reliance Industries Ltd. | Energy | Debenture | 9.8% |
LIC Housing Finance Ltd. | Financial | Debenture | 9.7% |
Haryana State | Others | SDL | 6.6% |
REC Ltd. | Financial | Debenture | 5.4% |
Jharkhand State | Others | SDL | 5.0% |
Uttar Pradesh State | Others | SDL | 4.7% |
Chhattisgarh State | Others | SDL | 3.2% |
Kotak FMP Series 252 1261 Days Regular Growth is a Debt Mutual Fund Scheme launched by . This scheme was made available to investors on 29 Nov 2018. Deepak Agrawal is the Current Fund Manager of Kotak FMP Series 252 1261 Days Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹1,310 Cr and the Latest NAV as of 27 Jan 2021 is ₹12.32.
The Kotak FMP Series 252 1261 Days Regular 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.