Oct 22, 2020
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Kotak FMP - Series 210 - 1127 Days (G) | 0 | 0 | 0 | 0 |
| Benchmark - Crisil Composite Bond Fund Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.44 | 3.34 | 7.3 | 4.93 |
| Category Rank | 8/15 | 9/15 | 3/15 | 5/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) | 14.3865 | 0.15 | 8.53 | 5.57 | 0.00 | 396.92 | 0.00 | 5,000.00 | invest |
| ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) | 14.3863 | 0.15 | 8.53 | 5.57 | 0.00 | 396.92 | 0.00 | 5,000.00 | invest |
| Bandhan FTP - Sr.179 (G) | 14.4119 | 0.14 | 8.53 | 5.63 | 0.00 | 299.89 | 0.30 | 5,000.00 | invest |
| Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) | 14.1088 | 0.14 | 8.38 | 5.52 | 0.00 | 56.39 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) | 10.0756 | -65.95 | 5.33 | 4.65 | 4.84 | 155.12 | 0.15 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-UTTAR PRADESH | Sep 30, 2020 | 50.02 | 38.15 | -0.41 |
|
| Reverse Repo-Reverse Repo | Sep 30, 2020 | 25.72 | 19.62 | 0.00 |
|
| Corporate Debts-Kotak Mahindra P | Sep 30, 2020 | 12.02 | 9.16 | -0.31 |
|
| Corporate Debts-H D F C | Sep 30, 2020 | 11.02 | 8.40 | -0.40 |
|
| ZCB-HDB FINANC SER | Sep 30, 2020 | 9.94 | 7.58 | 0.29 |
|
| Govt. Securities-CHATTISGARH | Sep 30, 2020 | 9.02 | 6.88 | -0.39 |
|
| Govt. Securities-WEST BENGAL | Sep 30, 2020 | 5.01 | 3.82 | -0.42 |
|
| Govt. Securities-RAJASTHAN | Sep 30, 2020 | 4.21 | 3.21 | -0.40 |
|
| Net CA & Others-Net CA & Others | Sep 30, 2020 | 4.16 | 3.18 | -23.13 |
|
Kotak Mahindra Mutual Fund Announces that the Minimum Application Amount fo...
Kotak Mahindra Mutual Fund has announced 25 September 2023 as the record da...
Kotak Mahindra Mutual Fund has announced that the fund management responsib...
Kotak Mahindra Mutual Fund has announced 20 September 2023 as the record da...
Kotak Mahindra Mutual Fund has announced 28 August 2023 as the record date ...
Kotak Mahindra Mutual Fund has launched a new fund named as Kotak S&P BSE H...
| AMC Name | : | KOTAK MAHINDRA MUTUAL FUND |
| Fund Name | : | Kotak FMP - Series 210 - 1127 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 |
| : | fundaccops:kotakmutual.com | |
| Website | : | assetmanagement.Kotak.com |
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