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Kotak FMP Series 256 1250 Days Regular Growth0.00%

10.47%
1 Year Return
Debt
FMP
6M
1Y
All

Fund Details

Kotak FMP Series 256 1250 Days Regular Growth

RiskModerate
Min SIP AmountNot Supported
Expense Ratio0.44%
NAV₹12.40 (17 Jun 2021)
Fund Started30 Dec 2018
Fund Size55 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
10.5%
-
-
9.3%
Category Average
7.8%
7.4%
8.3%
-
Rank Within Category
28
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Would have become
0
with 10.5% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
Shriram City Union Finance Ltd.FinancialZCB12.0%
GOISovereignGOI Sec9.5%
Indian Hotels Co. Ltd.ServicesBonds/Deb9.3%
Uttar Pradesh Power Corporation LtdEngineeringSO9.2%
SP Jammu Udhampur Highway Pvt. LtdServicesBonds/Deb9.2%
Reliance Jio Infocomm Ltd.CommunicationDebenture9.2%
Talwandi Sabo Power Ltd.EngineeringDebenture9.1%
Embassy Office Parks REITConstructionZCB8.5%
JM Financial Credit Solutions Ltd.FinancialZCB7.3%
Tata Steel Ltd.MetalsDebenture6.5%
See All

Fund Managers

Deepak Agrawal
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Kotak FMP Series 256 1250 Days Regular Growth Details

Kotak FMP Series 256 1250 Days Regular Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 30 Dec 2018. Deepak Agrawal is the Current Fund Manager of Kotak FMP Series 256 1250 Days Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹55 Cr and the Latest NAV as of 17 Jun 2021 is ₹12.40.

The Kotak FMP Series 256 1250 Days Regular Growth is rated Moderate risk.

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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Nil
Exit Load

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About Kotak Mahindra Mutual Fund

Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Phone
022 - 66384444
Launch Date
23 Jun 1998
Website
NA
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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