Dec 06, 2023
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Kotak FMP - Series 308 - 1125 Days - Regular (G) | 0.61 | 3.2 | 0 | 0 |
| Benchmark - NIFTY Medium Duration Debt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.66 | 2.7 | 6.58 | 4.84 |
| Category Rank | 4/15 | 8/15 | 7/15 | 6/15 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC FMP 2638D February 2023-Sr.47 (IDCW) | 10.6681 | 0.11 | 0.00 | 0.00 | 0.00 | 135.53 | 0.00 | 5,000.00 | invest |
| HDFC FMP 2638D February 2023-Sr.47 (G) | 10.6681 | 0.11 | 0.00 | 0.00 | 0.00 | 135.53 | 0.00 | 5,000.00 | invest |
| SBI FMP - Series 1 (3668 Days) (IDCW) | 14.2091 | 0.08 | 6.70 | 4.91 | 0.00 | 42.01 | 0.00 | 5,000.00 | invest |
| SBI FMP - Series 1 (3668 Days) (G) | 14.2094 | 0.08 | 6.70 | 4.91 | 0.00 | 42.01 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) | 10.0234 | -65.97 | 3.64 | 4.31 | 4.50 | 156.98 | 0.15 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-Godrej Industrie | Nov 15, 2023 | 8.04 | 9.36 | 0.10 |
|
| Corporate Debts-Samvardh. Mothe. | Nov 15, 2023 | 7.98 | 9.30 | 0.05 |
|
| Corporate Debts-Bajaj Housing | Nov 15, 2023 | 7.99 | 9.30 | -0.04 |
|
| Corporate Debts-Mindspace Busine | Nov 15, 2023 | 7.98 | 9.29 | 0.06 |
|
| Corporate Debts-Tata Projects | Nov 15, 2023 | 7.96 | 9.27 | 0.05 |
|
| Corporate Debts-Century Textiles | Nov 15, 2023 | 7.93 | 9.24 | 0.05 |
|
| Corporate Debts-JM Finan. Credit | Nov 15, 2023 | 7.90 | 9.21 | 0.01 |
|
| Corporate Debts-Sikka Ports | Nov 15, 2023 | 7.79 | 9.08 | -0.05 |
|
| Corporate Debts-JM Fin. Ass. Re. | Nov 15, 2023 | 6.93 | 8.07 | 0.22 |
|
| Corporate Debts-REC Ltd | Nov 15, 2023 | 4.98 | 5.80 | 0.07 |
|
Kotak Mahindra Mutual Fund has announced that Mr. Pankaj Tibrewal will ceas...
Kotak Mahindra Mutual Fund has announced that the fund management responsib...
Kotak Mahindra Mutual Fund has announced 28 November 2023 as the record dat...
Kotak Mahindra Mutual Fund has announced that Mr. Dhananjay Tikariha will b...
Kotak Mahindra Mutual Fund has announced change in scheme name under the fo...
Kotak Mahindra Mutual Fund Announces that the Minimum Application Amount fo...
| 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 | : | 61152100 |
| Fax No. | : | 67082213 |
| : | fundaccops:kotakmutual.com | |
| Website | : | assetmanagement.Kotak.com |
Invest
