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  • Mutual Fund
  • Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)

Jun 18, 2025

Category

Debt

AUM (Cr.)

34.93

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

134.97

Beta Ratio

0.00

Fund Manager

Deepak Agrawal

Inception Date

Jan 19, 2023

Risk Level

Moderately Low

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

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  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak FMP - Series 305 - 1200 Days - Regular (IDCW) 0.66 4.02 8.06 0 0 7.54
Benchmark - NIFTY Medium Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.7 4.36 8.63 8.05 6.29 7.27
Category Rank 2/5 10/5 10/5 5/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Interval Fund-Annual-Sr.I Retail (G) 36.0375 0.00 7.03 6.64 5.54 3.01 0.17 5,000.00 invest
Nippon India Interval Fund-Annual-Sr.I Retail (IDCW) 12.5486 0.00 7.03 6.64 4.69 3.01 0.17 5,000.00 invest
Nippon India Interval Fund-Annual-Sr.I (G) 26.8475 0.00 7.22 6.80 5.63 3.01 0.07 5,000.00 invest
Nippon India Interval Fund-Annual-Sr.I (IDCW) 12.6069 0.00 7.22 6.80 4.79 3.01 0.07 5,000.00 invest
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option) 10.2340 0.00 9.15 0.00 0.00 191.66 0.03 50,000.00 invest

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Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

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May 26, 2025 15:09

Kotak Mahindra Mutual Fund announces change in Key Personnel

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May 26, 2025 14:30

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Kotak Mahindra Mutual Fund has announced 26 May 2025 as the record date for...

May 22, 2025 16:57

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

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SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)
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