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Partner With Us NRI

Aug 26, 2021


Category

Debt

AUM (Cr.)

194.98

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.07

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Deepak Agrawal

Inception Date

Jul 13, 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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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 235 - 1140 Days (G) 0 0 0 0 0 0
Benchmark - Crisil Composite Bond Fund Index 0 0 0 0 0 0
Category Average - DEBT 0.86 3 3.29 5.23 5.21 4.25
Category Rank 8/16 4/16 9/16 6/16 8/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC FMP 1158D July 2022-Sr.46 (IDCW) 10.2118 0.10 0.00 0.00 0.00 138.38 0.00 5,000.00 invest
HDFC FMP 1158D July 2022-Sr.46 (G) 10.2118 0.10 0.00 0.00 0.00 138.38 0.00 5,000.00 invest
SBI FMP - Series 21 (1109Days) (IDCW) 12.0910 0.06 0.00 0.00 0.00 67.58 0.00 5,000.00 invest
SBI FMP - Series 21 (1109Days) (G) 12.0910 0.06 0.00 0.00 0.00 67.58 0.00 5,000.00 invest
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0000 -64.21 3.70 3.64 4.91 440.08 0.15 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-GUJARAT Aug 15, 2021 52.34 26.81 0.00
Reverse Repo-TREPS Aug 15, 2021 41.66 21.34 -56.43
Govt. Securities-UTTAR PRADESH Aug 15, 2021 35.04 17.95 -0.21
Govt. Securities-PUNJAB Aug 15, 2021 33.04 16.92 -0.20
Govt. Securities-GSEC2021 Aug 15, 2021 30.40 15.57 500.85
Govt. Securities-MAHARASHTRA Aug 15, 2021 11.38 5.83 -0.21
Corporate Debts-Power Fin.Corpn. Aug 15, 2021 10.00 5.12 -0.16
Net CA & Others-Net CA & Others Aug 15, 2021 -18.61 -9.54 -497.74

latest news

Kotak All Weather Debt FOF Announces change in exit load structure

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

Nov 23, 2022 11:49

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...

Nov 18, 2022 10:41

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

Kotak Mahindra Mutual Fund has announced 21 November 2022 as the record dat...

Nov 17, 2022 11:40

Kotak Mahindra MF Announces Change In Risk-O-Meter Under its Schemes

Kotak Mahindra Mutual Fund has announced change in Risk-O-Meter under the f...

Nov 11, 2022 12:17

Kotak Mahindra Mutual Fund Announces Change in Key Personnels

Kotak Mahindra Mutual Fund has announced that the responsibilities of follo...

Nov 02, 2022 12:53

Kotak Mahindra MF Announces change in fund managers under its schemes

Kotak Mahindra MF Mutual Fund has announced change in fund managers under t...

Nov 02, 2022 12:24

SCHEME DETAILS

AMC Name : KOTAK MAHINDRA MUTUAL FUND
Fund Name : Kotak FMP - Series 235 - 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