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Kotak FMP - Series 204 - 1141 Days (D)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 65.46
NAV 06 Jul 2020 12.36 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 77.14
80.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.7 2.82 4.67 6.55 6.93
Sensex -0.43 5.12 -8.19 1.52 20.44
Nifty -0.32 5.38 -7.72 1.35 14.13

Competitors of Kotak FMP - Series 204 - 1141 Days (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Dual Advantage Fund - Series XXV (D) 2614.04 19.19 13.53 13.92 2.66 5.55
SBI Dual Advantage Fund - Series XXIII (D) 2548.30 3.28 3.70 4.42 3.39 4.28
SBI Dual Advantage Fund - Series XXIV (D) 2487.45 3.62 5.83 10.44 0.73 5.45
SBI Dual Advantage Fund - Series XXVI (D) 2108.43 17.68 12.85 16.98 4.10 7.42
Nippon India Fixed Horizon - XXXVIII-Sr.6 (D) 1877.14 4.26 6.35 12.82 10.40 8.69
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 65.46 (31 May 17)
Inception Date 08 May 17
Fund Manager Deepak Agrawal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Corporate Debts 25.45
Govt. Securities 12.39
Net CA & Others 2.57
Reverse Repo 48.73
ZCB 10.86
› More
   As On 31 May 2020
Sector Name Amount
NA 100.00
› More