The investment objective of the Scheme is to generate returns through investments in debt and money market instruments. However, there is no assurance or guarantee 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 Yearly Interval Plan - Sr.1 - Reg (IDCW) | 0 | 0 | 0 | 0 |
| Benchmark - CRISIL Low Duration Debt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.57 | 3.97 | 6.73 | 5.49 |
| Category Rank | 6/13 | 7/13 | 7/13 | 4/13 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) | 14.6593 | 0.14 | 6.68 | 5.64 | 0.00 | 58.87 | 0.00 | 5,000.00 | invest |
| Nippon India Fixed Horizon - XLI - Sr.8 (G) | 14.6592 | 0.14 | 6.68 | 5.64 | 0.00 | 58.87 | 0.00 | 5,000.00 | invest |
| Bandhan FTP - Sr.179 (G) | 14.9785 | 0.11 | 6.75 | 5.76 | 8.11 | 313.37 | 0.30 | 5,000.00 | invest |
| Bandhan FTP - Sr.179 (IDCW-Periodic) | 12.8942 | 0.11 | 6.81 | 5.80 | 6.54 | 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 |
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No Data Found |
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 Yearly Interval Plan - Sr.1 - Reg (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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