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Partner With Us NRI

May 17, 2024


Category

Debt

AUM (Cr.)

229.35

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

84.37

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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Return Calculator

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) 0.59 3.86 6.64 0 0 6.94
Benchmark - NIFTY Medium Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.64 3.89 6.74 5.53 5.72 6.44
Category Rank 11/12 7/12 7/12 4/12 10/12 12/12
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) 11.3797 0.04 6.73 0.00 0.00 159.89 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIII-Sr.5 (G) 11.3797 0.04 6.73 0.00 0.00 159.89 0.00 5,000.00 invest
SBI FMP - Series 92 (91Days) (IDCW) 10.1923 0.03 0.00 0.00 0.00 110.61 0.00 5,000.00 invest
SBI FMP - Series 92 (91Days) (G) 10.1923 0.03 0.00 0.00 0.00 110.61 0.00 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (G) 11.1824 -0.08 6.65 0.00 0.00 102.59 0.00 5,000.00 invest

Asset Allocation

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AUM in Cr.

latest news

Kotak Mahindra MF Announces change in fund managers under its schemes

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

Apr 30, 2024 14:41

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

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