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Partner With Us NRI

Apr 19, 2024


Category

Debt

AUM (Cr.)

419.37

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

78.66

Beta Ratio

0.00

Fund Manager

Deepak Agrawal

Inception Date

Aug 13, 2021

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

  • 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) 0.43 3.79 6.63 0 0 5.04
Benchmark - NIFTY Medium to Long Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.51 3.94 6.84 5.47 5.47 6.12
Category Rank 7/13 7/13 8/13 4/13 11/13 13/13
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL FMP - Series US (G) 10.2066 0.03 0.00 0.00 0.00 133.75 0.00 1,000.00 invest
SBI FMP - Series 81 (1157Days) (IDCW) 10.7586 0.02 6.86 0.00 0.00 377.51 0.00 5,000.00 invest
SBI FMP - Series 81 (1157Days) (G) 10.7586 0.02 6.86 0.00 0.00 377.51 0.00 5,000.00 invest
SBI FMP - Series 49 (1823Days) (IDCW) 11.4235 0.02 6.79 0.00 0.00 359.44 0.00 5,000.00 invest
Aditya Birla SL FMP - Series US (IDCW) 10.0000 -1.99 0.00 0.00 0.00 133.75 0.00 1,000.00 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 2026 Mar 31, 2024 197.54 47.10 -0.06
Govt. Securities-Tamil Nadu 2026 Mar 31, 2024 83.62 19.94 -0.04
Govt. Securities-GSEC2026 Mar 31, 2024 48.86 11.65 0.42
Govt. Securities-Telangana 2026 Mar 31, 2024 19.78 4.72 -0.01
Govt. Securities-Andhra Pradesh 2026 Mar 31, 2024 15.24 3.63 -0.07
Govt. Securities-Kerala 2026 Mar 31, 2024 11.79 2.81 -0.05
Net CA & Others-Net CA & Others Mar 31, 2024 11.42 2.72 11.07
Govt. Securities-Gujarat 2026 Mar 31, 2024 9.95 2.37 -0.04
Govt. Securities-Maharashtra 2026 Mar 31, 2024 5.11 1.22 0.00
Govt. Securities-Gujarat 2026 Mar 31, 2024 5.06 1.21 -0.06

latest news

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

Kotak Mahindra Mutual Fund has announced 22 April 2024 as the record date f...

Apr 18, 2024 09:23

Kotak Mahindra Mutual Fund Announces change in benchmark under its schemes

Kotak Mahindra Mutual Fund has announced changes in the benchmark indices b...

Mar 29, 2024 14:25

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

Kotak Mahindra Mutual Fund has announced 26 March 2024 as the record date f...

Mar 21, 2024 09:36

Kotak MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 20 March 2024 as the record date for declar...

Mar 16, 2024 09:58

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

Kotak Mahindra Mutual Fund has announced 22 January 2024 as the record date...

Jan 18, 2024 10:50

Kotak Mahindra Mutual Fund Announces change in Minimum Application Amount & SIP

Kotak Mahindra Mutual Fund Announces that the Minimum Application Amount fo...

Dec 28, 2023 15:00

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 : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com