Jan 17, 2025
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 (IDCW) | 0.54 | 4.13 | 8.1 | 0 |
| Benchmark - NIFTY Medium Duration Debt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.47 | 3.69 | 7.69 | 6.16 |
| Category Rank | 6/10 | 8/10 | 10/10 | 9/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP FMP - Series 264 - 60Mth - 17D (IDCW) | 11.9980 | 0.05 | 8.07 | 6.12 | 0.00 | 49.38 | 0.00 | 5,000.00 | invest |
| DSP FMP - Series 264 - 60Mth - 17D (G) | 11.9984 | 0.05 | 8.08 | 6.12 | 0.00 | 49.38 | 0.00 | 5,000.00 | invest |
| SBI FMP - Series 81 (1157Days) (IDCW) | 11.3925 | 0.04 | 7.82 | 0.00 | 0.00 | 399.49 | 0.00 | 5,000.00 | invest |
| SBI FMP - Series 81 (1157Days) (G) | 11.3924 | 0.04 | 7.82 | 0.00 | 0.00 | 399.49 | 0.00 | 5,000.00 | invest |
| HDFC FMP 2638D February 2023-Sr.47 (G) | 11.7818 | -0.15 | 8.86 | 0.00 | 0.00 | 151.96 | 0.40 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-Godrej Industrie | Dec 31, 2024 | 8.02 | 8.53 | 0.01 |
|
| Corporate Debts-Samvardh. Mothe. | Dec 31, 2024 | 8.02 | 8.53 | -0.06 |
|
| Corporate Debts-Tata Projects | Dec 31, 2024 | 8.01 | 8.52 | 0.07 |
|
| Corporate Debts-Mindspace Busine | Dec 31, 2024 | 8.01 | 8.52 | -0.07 |
|
| Corporate Debts-Bajaj Housing | Dec 31, 2024 | 8.01 | 8.52 | -0.03 |
|
| Corporate Debts-A B Real Estate | Dec 31, 2024 | 7.99 | 8.50 | -0.04 |
|
| Corporate Debts-REC Ltd | Dec 31, 2024 | 7.99 | 8.50 | -0.05 |
|
| Corporate Debts-JM Finan. Credit | Dec 31, 2024 | 7.98 | 8.49 | -0.06 |
|
| Corporate Debts-Sikka Ports | Dec 31, 2024 | 7.90 | 8.40 | 0.00 |
|
| Corporate Debts-JM Fin. Ass. Re. | Dec 31, 2024 | 7.00 | 7.45 | -0.07 |
|
Kotak Mahindra Mutual Fund has announced change in exit load structure unde...
Kotak Mahindra Mutual Fund has announced change in the Tier � 2 Benchmark ...
Kotak Mutual Fund has announced change in exit load structure under followi...
Kotak Mahindra Mutual Fund has announced 23 December 2024 as the record dat...
Kotak Mahindra Mutual Fund has launched a new open-ended equity scheme focu...
Kotak Mahindra Mutual Fund has announced 25 November 2024 as the record dat...
| AMC Name | : | Kotak Mahindra Mutual Fund |
| Fund Name | : | Kotak FMP - Series 308 - 1125 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 |
| : | fundaccops:kotakmutual.com | |
| Website | : | www.kotakmf.com |
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