Kotak FMP - Series 145 - 390 Days - Regular (G)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 10 Apr 2018 13.93 0.01
(0.07%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 533.18
551.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.53 7.08 6.82 7.23 8.09
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

Fund Activity

   As On 31 Mar 2018
Category Share (%)
CBLO 10.33
Commercial Paper 0.91
Corporate Debts 44.23
Fixed Deposits 9.06
Net CA & Others 5.69
Reverse Repo 9.44
ZCB 20.34
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   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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