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 539.07
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 2.18 3.66 2.07 7.44 37.65
Nifty 2.13 3.9 1.03 4.8 36.5

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) 2756.29 14.52 12.59 -0.15 2.07 1.89
SBI Dual Advantage Fund - Series XXIII (D) 2427.45 14.10 11.22 -0.92 1.58 1.30
SBI Dual Advantage Fund - Series XXIV (D) 2228.15 15.54 13.36 -0.53 1.50 0.81
HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) 2216.43 10.40 8.53 7.47 8.26 6.76
SBI Dual Advantage Fund - Series XIX (D) 1322.46 14.33 13.04 -1.01 1.29 1.30
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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
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