Kotak FMP - Series 172 - 1126 Days - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) :
NAV 26 Apr 2018 13.32 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 466.38
488.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 7.98 8.63 9.81 8.63 9.72
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 0.28
Certificate of Deposits 10.18
Commercial Paper 42.75
Corporate Debts 21.52
Fixed Deposits 7.16
Net CA & Others 2.14
Reverse Repo 9.00
ZCB 6.97
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   As On 31 Mar 2018
Sector Name Amount
NA 100.00
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