Oct 04, 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) | 0.79 | 4.21 | 8 | 0 |
| Benchmark - NIFTY Medium Duration Debt Index | 0 | 0 | 0 | 0 |
| Category Average - DEBT | 0.72 | 4.08 | 8.16 | 5.7 |
| Category Rank | 7/6 | 8/6 | 7/6 | 12/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| SBI FMP - Series 48 (1458Days) (IDCW) | 11.8554 | 0.04 | 7.81 | 5.35 | 0.00 | 44.40 | 0.00 | 5,000.00 | invest |
| SBI FMP - Series 48 (1458Days) (G) | 11.8554 | 0.04 | 7.80 | 5.35 | 0.00 | 44.40 | 0.00 | 5,000.00 | invest |
| SBI FMP - Series 58 (1842Days) (G) | 11.7371 | 0.03 | 8.55 | 0.00 | 0.00 | 238.30 | 0.00 | 5,000.00 | invest |
| SBI FMP - Series 58 (1842Days) (IDCW) | 11.7371 | 0.03 | 8.55 | 0.00 | 0.00 | 238.30 | 0.00 | 5,000.00 | invest |
| Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) | 11.7004 | -0.24 | 10.61 | 0.00 | 0.00 | 107.21 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Corporate Debts-Mindspace Busine | Sep 15, 2024 | 8.02 | 8.74 | 0.11 |
|
| Corporate Debts-Godrej Industrie | Sep 15, 2024 | 8.01 | 8.72 | 0.00 |
|
| Corporate Debts-Samvardh. Mothe. | Sep 15, 2024 | 8.01 | 8.72 | -0.10 |
|
| Corporate Debts-Bajaj Housing | Sep 15, 2024 | 7.99 | 8.71 | -0.04 |
|
| Corporate Debts-Tata Projects | Sep 15, 2024 | 7.98 | 8.70 | 0.09 |
|
| Corporate Debts-REC Ltd | Sep 15, 2024 | 7.99 | 8.70 | -0.07 |
|
| Corporate Debts-Century Textiles | Sep 15, 2024 | 7.97 | 8.68 | -0.04 |
|
| Corporate Debts-JM Finan. Credit | Sep 15, 2024 | 7.96 | 8.67 | 0.74 |
|
| Corporate Debts-Sikka Ports | Sep 15, 2024 | 7.87 | 8.57 | -0.04 |
|
| Corporate Debts-JM Fin. Ass. Re. | Sep 15, 2024 | 6.97 | 7.60 | 0.88 |
|
Kotak Mutual Fund has announced change in scheme name under the following s...
Kotak Mahindra Mutual Fund has announced 23 September 2024 as the record da...
Kotak Mutual Fund has announced change in Fund Managers of the following sc...
Kotak Mahindra Mutual Fund Mutual Fund has announced change in Fund Manager...
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...
| 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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