May 08, 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 328 - 90 Days - Regular (IDCW) | 0.58 | 0 | 0 | 0 |
| Benchmark - Nifty Liquid Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.53 | 3.88 | 6.77 | 5.5 |
| Category Rank | 6/14 | 7/14 | 7/14 | 4/14 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI FMP - Series 59 (1618Days) (G) | 11.2282 | 0.07 | 6.53 | 0.00 | 0.00 | 25.72 | 0.00 | 5,000.00 | invest |
| SBI FMP - Series 59 (1618Days) (IDCW) | 11.2281 | 0.07 | 6.52 | 0.00 | 0.00 | 25.72 | 0.00 | 5,000.00 | invest |
| Nippon India Fixed Horizon-XLIV-Sr.4 (G) | 10.9601 | 0.06 | 6.69 | 0.00 | 0.00 | 49.01 | 0.00 | 5,000.00 | invest |
| Nippon India Fixed Horizon-XLIV-Sr.4 (IDCW) | 10.9601 | 0.06 | 6.69 | 0.00 | 0.00 | 49.01 | 0.00 | 5,000.00 | invest |
| HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) | 10.0864 | -0.08 | 4.30 | 0.00 | 0.00 | 141.88 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Certificate of Deposits-Federal Bank | Apr 30, 2024 | 13.98 | 9.68 | 0.28 |
|
| Certificate of Deposits-Indian Bank | Apr 30, 2024 | 13.96 | 9.66 | 0.27 |
|
| Certificate of Deposits-Bank of Baroda | Apr 30, 2024 | 15.95 | 11.04 | 0.27 |
|
| Certificate of Deposits-Canara Bank | Apr 30, 2024 | 14.96 | 10.35 | 0.27 |
|
| Certificate of Deposits-Axis Bank | Apr 30, 2024 | 9.98 | 6.90 | 0.27 |
|
| Commercial Paper-Godrej Propert. | Apr 30, 2024 | 13.96 | 9.66 | 0.29 |
|
| Commercial Paper-Godrej Housing | Apr 30, 2024 | 13.96 | 9.66 | 0.28 |
|
| Commercial Paper-S I D B I | Apr 30, 2024 | 14.98 | 10.37 | 0.28 |
|
| Commercial Paper-Birla Group | Apr 30, 2024 | 13.98 | 9.68 | 0.32 |
|
| Commercial Paper-Nuvama Wealth & | Apr 30, 2024 | 11.96 | 8.28 | 0.35 |
|
Kotak Mahindra Mutual Fund has announced change in fund managers under the ...
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...
| AMC Name | : | Kotak Mahindra Mutual Fund |
| Fund Name | : | Kotak FMP - Series 328 - 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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