Apr 18, 2024
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 310 - 1131 Days - Regular (G) | 0.7 | 4.13 | 6.79 | 0 |
| Benchmark - NIFTY Medium Duration Debt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.58 | 4.07 | 6.95 | 5.5 |
| Category Rank | 6/14 | 8/14 | 6/14 | 4/14 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) | 15.0118 | 0.15 | 7.70 | 5.92 | 8.20 | 414.70 | 0.00 | 5,000.00 | invest |
| ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) | 15.0120 | 0.15 | 7.70 | 5.92 | 8.20 | 414.70 | 0.00 | 5,000.00 | invest |
| Bandhan FTP - Sr.179 (IDCW-Periodic) | 12.9118 | 0.15 | 7.53 | 5.87 | 6.59 | 313.37 | 0.30 | 5,000.00 | invest |
| Bandhan FTP - Sr.179 (G) | 14.9990 | 0.14 | 7.47 | 5.83 | 8.16 | 313.37 | 0.30 | 5,000.00 | invest |
| Aditya Birla SL FMP - Series US (IDCW) | 10.0000 | -1.99 | 0.00 | 0.00 | 0.00 | 133.75 | 0.00 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Govt. Securities-GSEC2026 | Mar 31, 2024 | 117.57 | 98.98 | 27,115.69 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 1.00 | 0.84 | 0.02 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2024 | 0.22 | 0.18 | -1.71 |
|
Kotak Mahindra Mutual Fund has announced 22 April 2024 as the record date f...
Kotak Mahindra Mutual Fund has announced changes in the benchmark indices b...
Kotak Mahindra Mutual Fund has announced 26 March 2024 as the record date f...
Kotak Mutual Fund has announced 20 March 2024 as the record date for declar...
Kotak Mahindra Mutual Fund has announced 22 January 2024 as the record date...
Kotak Mahindra Mutual Fund Announces that the Minimum Application Amount fo...
| AMC Name | : | Kotak Mahindra Mutual Fund |
| Fund Name | : | Kotak FMP - Series 310 - 1131 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 |
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