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Partner With Us NRI

Aug 30, 2024

Category

Debt

AUM (Cr.)

430.93

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

106.48

Beta Ratio

0.00

Fund Manager

Deepak Agrawal

Inception Date

Aug 13, 2021

Risk Level

Moderately Low

Investment Objective

The investment objective of the Scheme is to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. The Scheme will invest in debt and money market securities, maturing on or before maturity of the scheme. There is no assurance that the investment objective of the Scheme will be achieved.

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NIFTY Medium to Long Duration Debt Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak FMP - Series 292 - 1735 Days (G) 0.66 3.96 7.7 5.4 0 5.5
Benchmark - NIFTY Medium to Long Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.67 4 7.81 5.76 5.51 6.88
Category Rank 11/8 7/8 7/8 9/8 14/8 8/8
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 (G) 15.5952 0.10 8.99 6.47 7.04 427.95 0.00 5,000.00 invest
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 15.5949 0.10 8.99 6.47 7.04 427.95 0.00 5,000.00 invest
Nippon India Fixed Horizon - XLI - Sr.8 (G) 15.2475 0.07 8.70 6.30 6.87 60.72 0.00 5,000.00 invest
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 15.2475 0.07 8.70 6.30 6.87 60.72 0.00 5,000.00 invest
SBI FMP - Series 34 (3682Days) (G) 12.8804 -0.06 8.51 6.33 0.00 25.92 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-Uttar Pradesh 2026 Aug 15, 2024 198.14 45.80 0.11
Govt. Securities-Tamil Nadu 2026 Aug 15, 2024 83.84 19.37 0.08
Govt. Securities-GSEC2026 Aug 15, 2024 50.36 11.64 0.33
Govt. Securities-Telangana 2026 Aug 15, 2024 19.92 4.60 0.13
Govt. Securities-Andhra Pradesh 2026 Aug 15, 2024 15.25 3.53 0.05
Govt. Securities-Kerala 2026 Aug 15, 2024 11.82 2.73 0.08
Govt. Securities-Maharashtra 2026 Aug 15, 2024 10.24 2.37 0.03
Govt. Securities-Gujarat 2026 Aug 15, 2024 10.00 2.31 0.10
Net CA & Others-Net CA & Others Aug 15, 2024 8.63 2.01 15.90
Govt. Securities-Maharashtra 2026 Aug 15, 2024 5.11 1.18 0.03

latest news

Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 26 August 2024 as the record date ...

Aug 24, 2024 13:35

Kotak MF announces change in Fund Manager of the following scheme

Kotak Mutual Fund has announced change in Fund Managers of the following sc...

Jul 26, 2024 11:40

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 22 July 2024 as the record date fo...

Jul 18, 2024 09:37

Kotak Mutual Fund reopens small-cap fund subscriptions

Kotak Mutual Fund announced the resumption of subscriptions for their small...

Jul 02, 2024 18:02

Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 24 June 2024 as the record date fo...

Jun 21, 2024 12:02

Kotak MF Announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 20 June 2024 as the record date for declara...

Jun 19, 2024 12:41

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak FMP - Series 292 - 1735 Days (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
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com