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Kotak FMP Series 265 1194 Days Direct Growth
+7.26%
3Y annualised
+0.01% 1D
NAV: 21 Jun '22
₹12.70
Min. for SIP
Not Supported
Fund size (AUM)
₹245.04 Cr
Expense ratio
--
Rating
--
Holdings (7)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| CENTRAL GOVERNMENT LOAN 12003 GOI 11JU22 8.15 FV RS 100 | Entities | Central Government Loan | 77.62% |
| Uttar Pradesh State SDL 8.92 20/06/2022 | Unspecified | State Development Loan | 10.23% |
| Net Current Assets | Unspecified | Net Current Assets | 4.22% |
| BAJAJ HOUSING FINANCE LIMITED 8.5884 NCD 07JU22 FVRS10LAC | Financial | Bonds/Debentures | 3.27% |
| Uttar Pradesh State SDL 8.26 02/06/2022 | Unspecified | State Development Loan | 2.04% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR-107 9.35 BD 15JU22 FVRS10LAC | Financial | Bonds | 1.64% |
| Repo | Unspecified | Repo | 0.98% |
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 | +2.0% | +4.0% | +7.3% | +7.6% |
| Category average (Debt Fixed Maturity) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt Fixed Maturity) | -- | 33 | 15 | -- |
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 265 1194 Days Direct Growth
Kotak FMP Series 265 1194 Days Direct 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 ₹5,85,946 Cr and the Latest NAV as of 21 Jun 2022 is ₹12.70.
The Kotak FMP Series 265 1194 Days Direct 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₹5,85,945.71 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,