loader2
Partner With Us NRI

Feb 23, 2024


Category

Debt

AUM (Cr.)

100.90

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

28.80

Beta Ratio

0.00

Fund Manager

Deepak Agrawal

Inception Date

Dec 30, 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.

Invest Now

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 304 - 3119 Days - Regular (IDCW) 1.08 4.36 9.39 0 0 8.54
Benchmark - NIFTY Long Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.67 3.6 7.63 5.55 4.8 5.73
Category Rank 10/15 6/15 6/15 3/15 16/15 15/15
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 14.8319 0.06 8.30 6.40 0.00 408.80 0.00 5,000.00 invest
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 14.8316 0.06 8.29 6.40 0.00 408.80 0.00 5,000.00 invest
Bandhan FTP - Sr.179 (IDCW-Periodic) 12.7910 0.04 8.41 6.46 0.00 308.94 0.30 5,000.00 invest
Bandhan FTP - Sr.179 (G) 14.8598 0.04 8.36 6.42 0.00 308.94 0.30 5,000.00 invest
Nippon India Interval Fund-Mthly-Sr.II-Inst (IDCW) 10.0291 -0.09 0.00 0.00 0.00 4.02 0.36 10,000,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

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

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

Kotak Mahindra Mutual Fund has announced 22 December 2023 as the record dat...

Dec 21, 2023 10:06

Kotak Nifty SDL Jul 2028 Index Fund Announces Extension of NFO period

Kotak Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...

Dec 20, 2023 12:42

Kotak MF Announces change in scheme name

Kotak Mutual Fund has announced change in scheme name under the following s...

Dec 19, 2023 11:15

Kotak Mahindra Mutual Fund Announces cessation of Mr. Pankaj Tibrewal as Key Personnel and Fund Manager

Kotak Mahindra Mutual Fund has announced that Mr. Pankaj Tibrewal will ceas...

Nov 24, 2023 17:06

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak FMP - Series 304 - 3119 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