Kotak FMP Series 305 1200 Days Direct IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak FMP Series 305 1200 Days Direct IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 05-Jan-2023
Fund Manager
: Deepak Agrawal
Net Assets (Rs. cr)
: 34.93
Kotak FMP Series 305 1200 Days Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 11.9703
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak FMP Series 305 1200 Days Direct IDCW- NAV Chart
Kotak FMP Series 305 1200 Days Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.05 | 0.56 | 2.22 | 4.09 | 8.05 | - | - | 7.66 |
| Category Avg | 0.01 | 0.49 | 2.58 | 4.44 | 8.5 | 8.06 | 6.71 | 7.26 |
| Category Best | 0.12 | 0.76 | 7.11 | 6.22 | 11.59 | 9.17 | 6.95 | 10.09 |
| Category Worst | -0.47 | -0.31 | 1.57 | 3.22 | 6.91 | 7.13 | 6.46 | 5.7 |
Kotak FMP Series 305 1200 Days Direct IDCW- Latest Dividends
No Records Found
Kotak FMP Series 305 1200 Days Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | GSEC2026 | -/- | 53.05 | 1930000 | 18.58 |
| Govt. Securities | GSEC2026 | -/- | 19.96 | 731900 | 6.99 |
| Govt. Securities | GSEC2026 | -/- | 15.13 | 552000 | 5.29 |
| Govt. Securities | GSEC2026 | -/- | 9.85 | 359500 | 3.44 |
| Govt. Securities | GSEC2026 | -/- | 1.20 | 44000 | 0.41 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.81 | 0 | 0.28 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
4,87,121.27
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Deepak Agrawal
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
