Kotak FMP Series 267 1182 Days IDCW

Debt
FMP
Low to Moderate Risk
Payout
+6.97%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 23 Jun 2022
₹12.52
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹345.65Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (5)

NameSectorInstrumentAssets
GOI
SovereignCGL76.17%
FinancialBonds7.24%
Andhra Pradesh State
FinancialSDL4.35%
GOI
SovereignGOI Sec4.33%
FinancialBonds/Deb3.18%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA3.9%7.0%7.2%
Category averageNA7.5%7.8%NA
Rank with in categoryNA2117NA
Understand terms

Peer Comparison

Debt, FMP fundsRating1Y3YFund Size(Cr)
3
NANA171.64

Expense ratio, exit load and tax

Expense ratio: 0.09%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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