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Partner With Us NRI

Aug 11, 2021


Category

Debt

AUM (Cr.)

173.38

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.09

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Deepak Agrawal

Inception Date

Jun 28, 2018

Risk Level

Moderately Low

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.

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Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak FMP - Series 233 - 1140 Days (G) 0 0 0 0 0 0
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0 1.03 2.99 5.32 5.2 4.22
Category Rank 7/14 7/14 9/14 6/14 10/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
IDFC FTP - Sr.179 (G) 13.3278 0.36 1.62 6.10 0.00 279.01 0.30 5,000.00 invest
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 13.0638 0.36 1.65 5.92 0.00 52.58 0.00 5,000.00 invest
Nippon India Fixed Horizon - XLI - Sr.8 (G) 13.0638 0.36 1.65 5.92 0.00 52.58 0.00 5,000.00 invest
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 13.3019 0.35 1.53 6.12 0.00 369.04 0.00 5,000.00 invest
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0643 -64.20 4.79 4.08 5.21 435.75 0.15 5,000.00 invest

Asset Allocation

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AUM in Cr.

latest news

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Sep 21, 2022 09:25

Kotak Gilt Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

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Sep 16, 2022 10:55

Kotak Pioneer Fund Announces change in benchmark index

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Sep 03, 2022 14:00

Kotak Mahindra Mutual Fund Announces Change of Official Acceptance Points

Kotak Mahindra Mutual Fund, under Official Acceptance Point - Kotak Mahindr...

Sep 01, 2022 17:03

Kotak Mahindra Mutual Fund Announces Change in exit load structure under two schemes

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Aug 25, 2022 17:08

SCHEME DETAILS

AMC Name : KOTAK MAHINDRA MUTUAL FUND
Fund Name : Kotak FMP - Series 233 - 1140 Days (G)
Contact Persone : Deepak Agrawal
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com