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Login OPEN ICICI 3-in-1 Account

Jun 23, 2025


Category

Debt

AUM (Cr.)

97.56

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

152.46

Beta Ratio

0.00

Fund Manager

Deepak Agrawal

Inception Date

Mar 29, 2023

Risk Level

Very High

Investment Objective

The investment objective of the Scheme is to generate income by investing in debt and money market securities, 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 308 - 1125 Days - Regular (G) 0.65 4.43 8.85 0 0 8.09
Benchmark - NIFTY Medium Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.51 4.38 8.49 7.91 6.26 7.25
Category Rank 5/5 10/5 8/5 5/5 4/5 5/5
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) 12.6820 0.09 10.39 8.88 0.00 179.17 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIII-Sr.5 (G) 12.6820 0.09 10.39 8.88 0.00 179.17 0.00 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (G) 12.6000 0.09 11.45 0.00 0.00 117.35 0.00 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) 12.5999 0.09 11.45 0.00 0.00 117.35 0.00 5,000.00 invest
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q) 11.8885 -0.38 7.74 0.00 0.00 134.32 0.00 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-REC Ltd Jun 15, 2025 8.06 8.23 0.05
Corporate Debts-Bajaj Housing Jun 15, 2025 8.07 8.24 0.05
Corporate Debts-Mindspace Busine Jun 15, 2025 8.08 8.25 0.07
Corporate Debts-Godrej Industrie Jun 15, 2025 8.05 8.22 0.03
Corporate Debts-A B Real Estate Jun 15, 2025 8.06 8.23 0.05
Corporate Debts-Samvardh. Mothe. Jun 15, 2025 8.05 8.23 0.05
Corporate Debts-Sikka Ports Jun 15, 2025 8.00 8.17 0.07
Corporate Debts-JM Fin. Ass. Re. Jun 15, 2025 7.05 7.20 0.05
Corporate Debts-Tata Projects Jun 15, 2025 8.06 8.23 0.00
Corporate Debts-JM Finan. Credit Jun 15, 2025 8.03 8.21 0.01

latest news

Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Merger into Kotak Income Plus Arbitrage FOF

Kotak Mahindra Mutual Fund has approved the merger of Kotak Nifty AAA Bond...

May 29, 2025 15:28

Kotak Mahindra Mutual Fund announces change in Key Personnel

Kotak Mahindra Mutual Fund has announced that Mr. Sunil Pandey has been app...

May 27, 2025 11:00

Kotak Mahindra Mutual Fund announces change in fund manager under its schemes

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

May 26, 2025 15:09

Kotak Mahindra Mutual Fund announces change in Key Personnel

Kotak Mahindra Mutual Fund has announced that Mr. Vihag Mishra has been app...

May 26, 2025 14:30

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

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

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

Mar 20, 2025 14:57

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak FMP - Series 308 - 1125 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