Kotak FMP Series 300 1223 Days Direct IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak FMP Series 300 1223 Days Direct IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 01-Dec-2022
Fund Manager
: Deepak Agrawal
Net Assets (Rs. cr)
: 248.46
Kotak FMP Series 300 1223 Days Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 12.0178
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak FMP Series 300 1223 Days Direct IDCW- NAV Chart
Kotak FMP Series 300 1223 Days Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.11 | 0.73 | 2.46 | 4.15 | 8.47 | - | - | 7.59 |
Category Avg | 0.11 | 0.86 | 2.74 | 4.43 | 8.92 | 8.19 | 6.83 | 7.32 |
Category Best | 0.18 | 1.37 | 5.3 | 7.03 | 13.06 | 9.51 | 7.07 | 10.62 |
Category Worst | -0.02 | 0.5 | 1.62 | 3.23 | 7.11 | 7.12 | 6.55 | 5.7 |
Kotak FMP Series 300 1223 Days Direct IDCW- Latest Dividends
No Records Found
Kotak FMP Series 300 1223 Days Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | GSEC2026 | -/- | 98.97 | 26000000 | 246.65 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 0.92 | 0 | 2.30 |
Net CA & Others | Net CA & Others | -/- | 0.11 | 0 | 0.27 |
MY WEALTH AT RETIREMENT
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