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NRI
  • Mutual Fund
  • Kotak FMP - Series 300 - 1223 Days - Regular (G)

Apr 25, 2025

Category

Debt

AUM (Cr.)

245.94

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

153.15

Beta Ratio

0.00

Fund Manager

Deepak Agrawal

Inception Date

Dec 09, 2022

Risk Level

Moderate

Investment Objective

The Scheme endeavors to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments maturing on or before the maturity of the Scheme. There is no assurance that the investment objective of the Scheme will be achieved.

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NIFTY Medium Duration Debt Index

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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 300 - 1223 Days - Regular (G) 1.06 3.94 8.24 0 0 7.44
Benchmark - NIFTY Medium Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 1.11 4.04 8.55 7.02 6.38 7.07
Category Rank 12/9 12/9 12/9 9/9 8/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Fixed Horizon-XLIII-Sr.5 (IDCW) 12.4713 0.13 10.40 7.85 0.00 173.57 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIII-Sr.5 (G) 12.4713 0.13 10.40 7.85 0.00 173.57 0.00 5,000.00 invest
Bandhan FMP - Series 209 (93 Days) - Reg (G) 10.1537 0.02 0.00 0.00 0.00 72.52 0.00 5,000.00 invest
Bandhan FMP - Series 209 (93 Days) - Reg (IDCW) 10.1537 0.02 0.00 0.00 0.00 72.52 0.00 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (G) 12.4810 -0.19 12.66 0.00 0.00 113.28 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Kotak MF unveils Rs 250 `Choti SIP` for new investors

Kotak Mahindra Mutual Fund has launched its "Choti SIP" facility, a new ini...

Mar 20, 2025 14:57

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

Kotak Mahindra Mutual Fund has announced 24 March 2025 as the record date f...

Mar 20, 2025 09:57

Kotak Mahindra Fund announces Extension of NFO period

Kotak Mahindra Mutual Fund has announced that New Fund Offer (NFO) Period o...

Feb 12, 2025 15:08

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

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

Jan 02, 2025 12:22

Kotak Mahindra MF announces change in Tier ¿ 2 Benchmark index under its scheme

Kotak Mahindra Mutual Fund has announced change in the Tier � 2 Benchmark ...

Dec 30, 2024 13:52

Kotak Mutual Fund announces change in Exit Load Structure

Kotak Mutual Fund has announced change in exit load structure under followi...

Dec 24, 2024 10:45

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak FMP - Series 300 - 1223 Days - Regular (G)
Contact Persone : Deepak Agrawal
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com