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Partner With Us

Sep 17, 2021


Category

Debt

AUM (Cr.)

236.44

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.03

Sharpe Ratio

71.48

Beta Ratio

0.00

Fund Manager

Deepak Agrawal

Inception Date

Aug 23, 2018

Risk Level

Moderate

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period (Months)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak FMP - Series 242 - 1152Days (IDCW) 0.27 1.84 4.14 8.22 0 7.94
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.41 2.74 5.57 7.34 5.64 8.09
Category Rank 12/4 12/4 4/4 9/4 13/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Fixed Horizon - XXXX - Sr.4 (IDCW) 10.9407 0.37 0.00 0.00 0.00 55.51 0.00 5,000.00 invest
IDFC FTP - Sr.179 (G) 13.1545 0.25 6.90 0.00 0.00 269.93 0.30 5,000.00 invest
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 12.8715 0.25 6.55 0.00 0.00 50.95 0.00 5,000.00 invest
Nippon India Fixed Horizon - XLI - Sr.8 (G) 12.8715 0.25 6.55 0.00 0.00 50.95 0.00 5,000.00 invest
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.0714 -63.90 0.02 4.46 5.41 13.36 0.17 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Aug 31, 2021 71.30 30.16 229.66
Govt. Securities-PUNJAB Aug 31, 2021 55.60 23.51 -0.19
Corporate Debts-HDB FINANC SER Aug 31, 2021 22.02 9.32 -0.21
Govt. Securities-BIHAR Aug 31, 2021 21.59 9.13 -0.19
Govt. Securities-MANIPUR Aug 31, 2021 20.06 8.48 -0.19
Corporate Debts-L&T Finance Aug 31, 2021 18.05 7.63 -0.19
Net CA & Others-Net CA & Others Aug 31, 2021 8.23 3.48 -11.44
Govt. Securities-KERALA Aug 31, 2021 8.04 3.40 -0.19
Govt. Securities-ODISHA Aug 31, 2021 7.02 2.97 -0.06
Govt. Securities-RAJASTHAN Aug 31, 2021 4.53 1.92 -0.15

latest news

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

Kotak Mahindra Mutual Fund has announced 23 February 2021 as the record dat...

Sep 15, 2021 12:35

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 26 April 2021 as the record date f...

Apr 21, 2021 12:41

Kotak Bond Fund Announces change in exit load structure

Kotak Mutual Fund has announced change in exit load structure under Kotak B...

Apr 17, 2021 11:22

Kotak Equity Savings Fund Announces change in Fund Managers

Kotak Mahindra Mutual Fund has announced change in Fund Managers under Kota...

Mar 25, 2021 10:56

Kotak FMP Series 290 Announces Extension of NFO period

Kotak Mahindra Mutual Fund has announced the closing date of the New Fund O...

Mar 17, 2021 13:17

Kotak Mahindra MF Announces dividend under its schemes

Kotak Mahindra Mutual Fund has announced 22 March 2021 as the record date f...

Mar 17, 2021 13:10

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak FMP - Series 242 - 1152Days (IDCW)
Contact Persone : Deepak Agrawal
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 91-22-66384400
Fax No. : 91-22-66384455
Email : fundaccops:kotakmutual.com
Website : www.kotakmutual.com
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