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Kotak FMP Series - 300 - Direct Plan

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Fund : Kotak Mahindra Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(16/04/2024) 10.9632
Percentage Returns :
1 Month Ago : 0.69%
3 Months Ago : 1.82%
1 Year Ago : 7.12%
Snapshot
Inception Date 01/12/2022 Fund Manager Mr. Deepak Agrawal
Initial Price 10.00 Min. Invest. rs 5000
Objectives 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.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Debt - FMP
Scheme Type Closed Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.691.827.120
Category0.531.86.82.49
Sensex0.41-0.2520.7114.31
Nifty0.560.5224.2314.85
NAV Chart
Other Options
OptionsNAV(₹)
Growth10.9632 (16/04/2024)
IDCW10.9632 (16/04/2024)
Scheme Size
Holding DateValue (₹ Cr)
31/03/2024228.30
15/03/2024227.34
29/02/2024226.82
15/02/2024225.98
31/01/2024225.52
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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