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

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 527.56
551.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 11.49 7.07 6.82 7.22 8.09
Sensex 1.57 2.46 4.97 13.98 28.3
Nifty 1.23 1.56 2.67 11.13 27.63

Competitors of Kotak FMP - Series 145 - 390 Days - Regular (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXII (D) 2749.00 11.21 0.82 -3.46 -0.67 3.51
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2161.68 9.57 9.96 6.15 6.91 6.47
SBI Dual Advantage Fund - Series XIX (D) 1321.88 11.45 -1.06 -4.66 -1.63 3.20
HDFC FMP - 1167Days-Jan 2016(1)(XXXV) (D) 1256.43 9.70 10.13 6.39 7.04 6.53
Reliance Fixed Horizon - XXVI - Sr.9 (D) 998.58 -428.18 -92.57 -26.13 -8.95 0.00
› More

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
› More
   As On 31 Mar 2018
Sector Name Amount
NA 100.00
› More