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Kotak FMP Series - 292 - Direct Plan

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Fund : Kotak Mahindra Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(22/04/2024) 11.5233
Percentage Returns :
1 Month Ago : 0.57%
3 Months Ago : 1.96%
1 Year Ago : 7.08%
Snapshot
Inception Date 10/08/2021 Fund Manager Mr. Deepak Agrawal
Initial Price 10.00 Min. Invest. rs 5000
Objectives 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.
Entry Load Nil
Exit Load Nil
Scheme Plan IDCW
Scheme Class Debt - FMP
Scheme Type Closed Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.571.967.080
Category0.531.756.341.69
Sensex1.123.1223.4615.27
Nifty1.083.5426.7415.74
NAV Chart
Other Options
OptionsNAV(₹)
Growth11.5230 (22/04/2024)
IDCW11.5233 (22/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/03/2024419.37
15/03/2024418.18
29/02/2024416.82
15/02/2024415.32
31/01/2024413.94
Mutual Fund
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : fundaccops@kotakmutual.in
Web : https://www.kotakmf.com
Registrar
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