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Partner With Us NRI

Jan 27, 2023


Category

Debt

AUM (Cr.)

517.12

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Deepak Agrawal

Inception Date

Nov 25, 2022

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 299 - 108 Days - Regular (IDCW) 0.6 0 0 0 0 1.25
Benchmark - NIFTY Ultra Short Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.54 3.09 4.11 5.3 5.27 4.06
Category Rank 2/15 2/15 11/15 6/15 11/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP FMP - Series 269 - 160Days (G) 10.0718 0.07 0.00 0.00 0.00 214.03 0.00 5,000.00 invest
DSP FMP - Series 269 - 160Days (IDCW) 10.0713 0.07 0.00 0.00 0.00 214.03 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIV-Sr.2 (IDCW) 10.1266 0.06 0.00 0.00 0.00 300.15 0.00 5,000.00 invest
ICICI Pru FMP - Sr.88-91Days Plan G-Reg (G) 10.0856 0.06 0.00 0.00 0.00 225.60 0.00 5,000.00 invest
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.1221 -64.19 4.42 3.79 4.97 471.81 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
Corporate Debts-Power Grid Corpn Jan 15, 2023 50.13 9.67 -0.08
Certificate of Deposits-Canara Bank Jan 15, 2023 49.60 9.56 0.28
Certificate of Deposits-S I D B I Jan 15, 2023 49.59 9.56 0.27
Certificate of Deposits-Axis Bank Jan 15, 2023 49.55 9.55 0.27
Commercial Paper-Vedanta Jan 15, 2023 49.48 9.54 0.32
Commercial Paper-Godrej Propert. Jan 15, 2023 49.47 9.54 0.27
Commercial Paper-LIC Housing Fin. Jan 15, 2023 49.49 9.54 0.28
Certificate of Deposits-Bank of Maha Jan 15, 2023 49.49 9.54 0.28
Commercial Paper-Motil.Oswal.Fin. Jan 15, 2023 49.41 9.53 0.33
Commercial Paper-Motilal Finvest Jan 15, 2023 49.39 9.52 0.34

latest news

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

Kotak Mahindra Mutual Fund has announced 23 January 2023 as the record date...

Jan 19, 2023 10:22

Kotak FMP Series 304 Announces change in Fund Managers

Kotak Mahindra Mutual Fund has announced change in Fund Managers under Kota...

Jan 14, 2023 14:20

Kotak FMP Series 305 Announces Extension of NFO period

Kotak Mahindra Mutual Fund has announced the closing date of the New Fund O...

Jan 12, 2023 09:13

Kotak Gold Fund Announces change in exit load structure

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

Jan 06, 2023 10:43

Kotak Mahindra MF Announces change in fund managers under two schemes

Kotak Mahindra MF has announced change in fund managers under the following...

Jan 05, 2023 07:34

Kotak FMP Series 300 Announces change in Fund Managers

Kotak Mahindra Mutual Fund has announced change in Fund Managers under Kota...

Dec 26, 2022 16:46

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak FMP - Series 299 - 108 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