May 26, 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 309 - 90 Days - Regular (IDCW) | 0.58 | 0 | 0 | 0 |
| Benchmark - Nifty Liquid Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.7 | 3.89 | 7.05 | 4.78 |
| Category Rank | 8/16 | 8/16 | 6/16 | 8/16 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| HDFC FMP 1269D March 2023-Sr.47 (IDCW-Q) | 10.1752 | 0.08 | 0.00 | 0.00 | 0.00 | 68.04 | 0.00 | 5,000.00 | invest |
| HDFC FMP 1269D March 2023-Sr.47 (IDCW) | 10.1752 | 0.08 | 0.00 | 0.00 | 0.00 | 68.04 | 0.00 | 5,000.00 | invest |
| HDFC FMP 1269D March 2023-Sr.47 (G) | 10.1752 | 0.08 | 0.00 | 0.00 | 0.00 | 68.04 | 0.00 | 5,000.00 | invest |
| DSP FMP - Series 270 - 1144Days (IDCW) | 10.2616 | 0.07 | 0.00 | 0.00 | 0.00 | 160.37 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) | 10.0000 | -65.97 | 6.62 | 5.01 | 5.23 | 272.67 | 0.15 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Commercial Paper-TV18 Broadcast | May 15, 2023 | 9.95 | 10.64 | 0.29 |
|
| Certificate of Deposits-HDFC Bank | May 15, 2023 | 9.94 | 10.63 | 0.28 |
|
| Commercial Paper-S I D B I | May 15, 2023 | 9.94 | 10.63 | 0.30 |
|
| Certificate of Deposits-Canara Bank | May 15, 2023 | 9.94 | 10.63 | 0.28 |
|
| Commercial Paper-Larsen & Toubro | May 15, 2023 | 8.95 | 9.58 | 0.29 |
|
| Commercial Paper-L&T Finance | May 15, 2023 | 8.96 | 9.58 | 0.30 |
|
| Commercial Paper-Motilal Finvest | May 15, 2023 | 8.93 | 9.55 | 0.40 |
|
| Certificate of Deposits-UCO Bank | May 15, 2023 | 6.96 | 7.44 | 0.30 |
|
| Corporate Debts-Sikka Ports | May 15, 2023 | 5.00 | 5.35 | 0.01 |
|
| Commercial Paper-N A B A R D | May 15, 2023 | 4.98 | 5.33 | 0.30 |
|
Kotak Mutual Fund has decided to revise Minimum Application Amount for the ...
Kotak Mutual Fund has announced that New Fund Offer (NFO) Period of the Sch...
Kotak Mutual Fund has launched a new fund named as Kotak FMP Series 312. <...
Kotak Mahindra Mutual Fund has announced 22 May 2023 as the record date for...
Kotak Mahindra Mutual Fund has announced 24 April 2023 as the record date f...
Kotak Mahindra Mutual Fund has announced 12 April 2023 as the record date f...
| AMC Name | : | Kotak Mahindra Mutual Fund |
| Fund Name | : | Kotak FMP - Series 309 - 90 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 |
| : | fundaccops:kotakmutual.com | |
| Website | : | assetmanagement.Kotak.com |
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