Aug 30, 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 308 - 1125 Days - Regular (IDCW) | 0.62 | 4.13 | 7.68 | 0 |
| Benchmark - NIFTY Medium Duration Debt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.67 | 4 | 7.81 | 5.76 |
| Category Rank | 11/8 | 7/8 | 7/8 | 9/8 |
| 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 |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-Samvardh. Mothe. | Aug 15, 2024 | 8.01 | 8.80 | 0.14 |
|
| Corporate Debts-Mindspace Busine | Aug 15, 2024 | 8.02 | 8.80 | 0.01 |
|
| Corporate Debts-Godrej Industrie | Aug 15, 2024 | 8.01 | 8.79 | 0.02 |
|
| Corporate Debts-Bajaj Housing | Aug 15, 2024 | 8.00 | 8.78 | 0.01 |
|
| Corporate Debts-Century Textiles | Aug 15, 2024 | 7.99 | 8.77 | -0.10 |
|
| Corporate Debts-REC Ltd | Aug 15, 2024 | 7.99 | 8.77 | -0.01 |
|
| Corporate Debts-Tata Projects | Aug 15, 2024 | 7.98 | 8.76 | -0.08 |
|
| Corporate Debts-JM Finan. Credit | Aug 15, 2024 | 7.89 | 8.66 | 0.07 |
|
| Corporate Debts-Sikka Ports | Aug 15, 2024 | 7.87 | 8.64 | -0.01 |
|
| Corporate Debts-JM Fin. Ass. Re. | Aug 15, 2024 | 6.90 | 7.58 | -0.51 |
|
Kotak Mahindra Mutual Fund has announced 26 August 2024 as the record date ...
Kotak Mutual Fund has announced change in Fund Managers of the following sc...
Kotak Mahindra Mutual Fund has announced 22 July 2024 as the record date fo...
Kotak Mutual Fund announced the resumption of subscriptions for their small...
Kotak Mahindra Mutual Fund has announced 24 June 2024 as the record date fo...
Kotak Mutual Fund has announced 20 June 2024 as the record date for declara...
| AMC Name | : | Kotak Mahindra Mutual Fund |
| Fund Name | : | Kotak FMP - Series 308 - 1125 Days - Regular (IDCW) |
| 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 |
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