Jun 23, 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 310 - 1131 Days - Regular (G) | 0.61 | 4.13 | 8.08 | 0 |
| Benchmark - NIFTY Medium Duration Debt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.51 | 4.38 | 8.49 | 7.91 |
| Category Rank | 5/5 | 10/5 | 8/5 | 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 |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Net CA & Others-Net CA & Others | Jun 15, 2025 | 0.10 | 0.07 | 1,484.38 |
|
| Reverse Repo-TREPS | Jun 15, 2025 | 1.00 | 0.77 | -9.07 |
|
| Govt. Securities-GSEC2026 | Jun 15, 2025 | 129.48 | 99.16 | 0.31 |
|
Kotak Mahindra Mutual Fund has approved the merger of Kotak Nifty AAA Bond...
Kotak Mahindra Mutual Fund has announced that Mr. Sunil Pandey has been app...
Kotak Mahindra Mutual Fund has announced change in fund manager under the f...
Kotak Mahindra Mutual Fund has announced that Mr. Vihag Mishra has been app...
Kotak Mahindra Mutual Fund has announced 26 May 2025 as the record date for...
Kotak Mahindra Mutual Fund has launched its "Choti SIP" facility, a new ini...
| 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 | : | 022 61152100 |
| Fax No. | : | 022 67082213 |
| : | fundaccops:kotakmutual.com | |
| Website | : | www.kotakmf.com |
