Kotak FMP Series 308 1125 Days Regular G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak FMP Series 308 1125 Days Regular G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 17-Feb-2023
Fund Manager
: Deepak Agrawal
Net Assets (Rs. cr)
: 97.56
Kotak FMP Series 308 1125 Days Regular G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 11.9055
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak FMP Series 308 1125 Days Regular G- NAV Chart
Kotak FMP Series 308 1125 Days Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.09 | 0.62 | 2.42 | 4.4 | 8.79 | - | - | 8.07 |
Category Avg | 0.03 | 0.45 | 2.46 | 4.43 | 8.51 | 8.08 | 6.69 | 7.28 |
Category Best | 1.48 | 1.89 | 3.51 | 6.19 | 11.57 | 9.19 | 6.92 | 10.09 |
Category Worst | -0.37 | -0.5 | 1.6 | 3.26 | 6.94 | 7.14 | 6.44 | 5.69 |
Kotak FMP Series 308 1125 Days Regular G- Latest Dividends
No Records Found
Kotak FMP Series 308 1125 Days Regular G- 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.) |
---|---|---|---|---|---|
Debt Investments | |||||
Corporate Debts | Mindspace Busine | -/- | 8.25 | 800 | 8.08 |
Corporate Debts | Bajaj Housing | -/- | 8.24 | 80 | 8.06 |
Corporate Debts | Tata Projects | -/- | 8.23 | 800 | 8.06 |
Corporate Debts | REC Ltd | -/- | 8.23 | 800 | 8.05 |
Corporate Debts | A B Real Estate | -/- | 8.23 | 800 | 8.05 |
Corporate Debts | Samvardh. Mothe. | -/- | 8.23 | 800 | 8.05 |
Corporate Debts | Godrej Industrie | -/- | 8.22 | 800 | 8.04 |
Corporate Debts | JM Finan. Credit | -/- | 8.21 | 800 | 8.03 |
Corporate Debts | Sikka Ports | -/- | 8.17 | 80 | 8.00 |
Corporate Debts | JM Fin. Ass. Re. | -/- | 7.20 | 700 | 7.05 |
Corporate Debts | U.P. Power Corpo | -/- | 4.11 | 40 | 4.02 |
Corporate Debts | N A B A R D | -/- | 4.11 | 40 | 4.01 |
Corporate Debts | S I D B I | -/- | 3.80 | 37 | 3.72 |
Corporate Debts | S I D B I | -/- | 1.03 | 100 | 1.00 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 3.98 | 0 | 3.90 |
Net CA & Others | Net CA & Others | -/- | 1.76 | 0 | 1.72 |
MY WEALTH AT RETIREMENT
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