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NRI
  • Mutual Fund
  • Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)

Nov 11, 2024

Category

Debt

AUM (Cr.)

108.60

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

53.22

Beta Ratio

0.00

Fund Manager

Deepak Agrawal

Inception Date

Dec 30, 2022

Risk Level

Moderate

Investment Objective

The Scheme endeavors to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments maturing on or before the maturity of the Scheme. There is no assurance that the investment objective of the Scheme will be achieved.

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NIFTY Long Duration Debt Index

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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 304 - 3119 Days - Regular (IDCW) 0.23 5.67 11.12 0 0 9.12
Benchmark - NIFTY Long Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.46 4.12 8.2 5.84 5.58 6.92
Category Rank 11/7 12/7 9/7 12/7 13/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP FMP - Series 264 - 60Mth - 17D (IDCW) 11.8625 0.11 8.54 5.72 0.00 48.91 0.00 5,000.00 invest
DSP FMP - Series 264 - 60Mth - 17D (G) 11.8629 0.11 8.54 5.72 0.00 48.91 0.00 5,000.00 invest
HDFC Charity Fund for Cancer Cure - Reg (75% IDCW Donation Option) 10.4473 0.10 8.80 0.00 0.00 195.97 0.00 50,000.00 invest
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW) 10.9253 0.10 8.65 0.00 0.00 57.21 0.00 5,000.00 invest
SBI FMP - Series 72 (1239Days) (G) 11.4834 -0.01 8.18 0.00 0.00 324.48 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

latest news

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Oct 08, 2024 11:59

Kotak MF announces change in scheme name

Kotak Mutual Fund has announced change in scheme name under the following s...

Oct 01, 2024 11:52

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

Kotak Mahindra Mutual Fund has announced 23 September 2024 as the record da...

Sep 19, 2024 09:21

Kotak MF announces change in Fund Manager of the following schemes

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

Sep 14, 2024 13:31

Kotak Mahindra MF announces change in Fund Manager of the following scheme

Kotak Mahindra Mutual Fund Mutual Fund has announced change in Fund Manager...

Sep 03, 2024 10:45

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

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak FMP - Series 304 - 3119 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
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com