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

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 06 Apr 2015 11.03 0.01
(0.09%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 548.31
551.66

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 8.83 10.51 9.55 9.52 -
Sensex 1.05 0.11 0.04 3.19 50.43
Nifty 1.04 -0.02 -0.67 0.83 48.37

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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