Kotak FMP - Series 253 - 1260Days (IDCW)

Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak FMP - Series 253 - 1260Days (IDCW)
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Fixed Maturity Plans
Launch Date : 30-Nov-18
Fund Manager : Deepak Agrawal
Net Assets (Rs. cr) : 283.61

NAV Chart of Kotak FMP - Series 253 - 1260Days (IDCW)

Performance (%) of Kotak FMP - Series 253 - 1260Days (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.08 0.35 0.95 1.97 4.28 8.20 0 8.34
Category Avg 0.09 0.20 0.81 1.83 3.99 7.72 7.26 7.36
Category Best 0.63 1.28 1.64 4.41 12.41 12.53 8.53 11.03
Category Worst [0.12] [2.16] [1.58] [10.28] [3.64] 3.04 5.84 [0.52]

NAV Details of Kotak FMP - Series 253 - 1260Days (IDCW)

NAV Date : 14-Jan-22
NAV [Rs.] : 12.83
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of Kotak FMP - Series 253 - 1260Days (IDCW)

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Kotak FMP - Series 253 - 1260Days (IDCW)

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out shares of Kotak FMP - Series 253 - 1260Days (IDCW)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of Kotak FMP - Series 253 - 1260Days (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Debt Investments
ZCB Bajaj Finance -/- 11.71 250.00 33.20
Corporate Debts HDB FINANC SER -/- 8.91 250.00 25.28
Corporate Debts LIC Housing Fin. -/- 7.32 205.00 20.76
Corporate Debts REC Ltd -/- 6.77 190.00 19.19
Corporate Debts Reliance Industr -/- 6.40 180.00 18.14
Corporate Debts N A B A R D -/- 3.56 100.00 10.10
Corporate Debts REC Ltd -/- 2.84 80.00 8.07
Corporate Debts H D F C -/- 1.07 30.00 3.03
 
Government Securities
Govt. Securities UTTAR PRADESH 2022 -/- 17.79 5,000,000.00 50.45
Govt. Securities UTTAR PRADESH 2022 -/- 15.45 4,336,000.00 43.81
Govt. Securities GSEC2022 -/- 5.02 1,400,000.00 14.23
Govt. Securities Punjab 2022 -/- 2.26 633,000.00 6.40
Govt. Securities Rajasthan 2022 -/- 1.78 500,000.00 5.05
Govt. Securities ODISHA -/- 1.77 500,000.00 5.03
Govt. Securities HARYANA 2022 -/- 0.71 200,000.00 2.01
Govt. Securities HIMACHAL PRADESH -/- 0.35 100,000.00 1.01
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 3.47 0.00 9.87
Reverse Repo TREPS -/- 2.82 0.00 7.99
 

Key Information of Kotak FMP - Series 253 - 1260Days (IDCW)

Fund House : Kotak Mahindra Mutual Fund
Incorporation Date : 05-Aug-1994
Total Assets Managed (Cr.) : 286,883.42
Trustee/s : Kotak Mahindra Trustee Co
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : Mr. Sukant S. Kelkar
Compliance Officer/s : Ms. Jolly Bhatt
Investor Service Officer/s : Ms.Sushma Mata
Fund Manager/s : Deepak Agrawal

Other Information of Kotak FMP - Series 253 - 1260Days (IDCW)

Auditors : N/A
Registered Office : 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos : 61152100
Fax : 67082213
Email : fundaccops@kotakmutual.com
Website : assetmanagement.Kotak.com

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