loader2
Partner With Us NRI

Nov 25, 2022


Category

Debt

AUM (Cr.)

226.01

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

337.99

Beta Ratio

0.00

Fund Manager

Deepak Agrawal

Inception Date

Aug 24, 2022

Risk Level

Moderately High

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.

Invest Now

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 296 - 97 Days - Regular (IDCW) 0.55 0 0 0 0 1.52
Benchmark - NIFTY Ultra Short Duration Debt 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
Reverse Repo-TREPS Nov 15, 2022 25.90 11.43 62.89
Certificate of Deposits-IndusInd Bank Nov 15, 2022 24.97 11.02 0.28
Certificate of Deposits-Pun. & Sind Bank Nov 15, 2022 24.97 11.02 0.28
Commercial Paper-Birla Group Nov 15, 2022 24.96 11.01 0.30
Commercial Paper-Godrej Housing Nov 15, 2022 24.94 11.01 0.30
Certificate of Deposits-Punjab Natl.Bank Nov 15, 2022 19.97 8.81 0.28
Commercial Paper-B P C L Nov 15, 2022 19.96 8.80 0.28
Certificate of Deposits-IDFC First Bank Nov 15, 2022 14.99 6.61 0.28
Commercial Paper-Rel. Retail Vent Nov 15, 2022 14.98 6.61 0.00
Commercial Paper-JM Finan Serv Nov 15, 2022 14.96 6.60 0.32

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 296 - 97 Days - Regular (IDCW)
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