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Partner With Us

Nov 26, 2021


Category

Debt

AUM (Cr.)

370.49

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

14.74

Beta Ratio

0.00

Fund Manager

Deepak Agrawal

Inception Date

Aug 13, 2021

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(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak FMP - Series 292 - 1735 Days (G) 0.66 0 0 0 0 2.09
Benchmark - NIFTY Medium to Long Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.35 2.12 4.36 7.42 5.43 7.75
Category Rank 9/6 9/6 6/6 6/6 12/6 6/6
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 55.79 0.00 5,000.00 invest
Aditya Birla SL FTP - Series QR (G) 12.4987 0.10 0.00 0.00 0.00 37.29 0.00 1,000.00 invest
UTI-Fixed Income Interval - Annual-Sr.IV - Inst(G) 19.2488 0.05 0.00 0.00 0.00 5.07 0.25 10,000,000.00 invest
UTI-Fixed Income Interval - Qrtly-Sr.III - Inst(G) 24.9465 0.05 0.00 0.00 0.00 4.28 0.07 10,000,000.00 invest
Nippon India Interval FundAnnual-Sr.I Retail(IDCW) 10.1331 -63.89 -0.45 4.15 5.15 13.41 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
Govt. Securities-UTTAR PRADESH Oct 31, 2021 209.46 56.53 -0.37
Govt. Securities-TAMIL NADU Oct 31, 2021 91.31 24.65 -0.45
Govt. Securities-GSEC2026 Oct 31, 2021 43.42 11.72 -0.65
Net CA & Others-Net CA & Others Oct 31, 2021 10.87 2.94 -0.30
Govt. Securities-TELANGANA Oct 31, 2021 10.24 2.76 -0.43
Govt. Securities-GSEC2025 Oct 31, 2021 4.22 1.14 -0.89
Reverse Repo-TREPS Oct 31, 2021 0.98 0.26 0.00

latest news

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

Kotak Mahindra Mutual Fund has announced 25 October 2021 as the record date...

Oct 20, 2021 10:02

Kotak Mahindra Mutual Fund Announces merger of Kotak FMP Series 246 with Kotak Corporate Bond Fund

Kotak Mahindra Mutual Fund have approved the merger of Kotak FMP Series 246...

Oct 19, 2021 13:29

Kotak Asset Allocator Fund Announces change in scheme name, type, benchmark & fund manager

Kotak Mahindra Mutual Fund has announced change in scheme name, type, bench...

Oct 14, 2021 13:23

Kotak Mahindra Mutual Fund Announces merger of Kotak FMP Series 245 with Kotak Corporate Bond Fund

Kotak Mahindra Mutual Fund have approved the merger of Kotak FMP Series 245...

Oct 04, 2021 12:35

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

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak FMP - Series 292 - 1735 Days (G)
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