You are here » Home » Markets » Mutual Funds

Kotak FMP - Series 217 - 1239 Days - Direct (IDCW)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 216.50
NAV 15 Jul 2021 12.86 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 272.97
277.81

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.36 3.25 3.64 4.11 8.14
Sensex -1.12 -4.08 11.07 29.18 59.38
Nifty -1.42 -4.25 10.22 30.95 57.83

Competitors of Kotak FMP - Series 217 - 1239 Days - Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak FMP - Series 252 - 1261Days (IDCW) 1355.95 3.06 4.37 3.26 3.78 3.81
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 797.33 4.85 6.19 5.76 7.15 8.86
Kotak FMP - Series 239 - 1330Days (IDCW) 786.28 4.62 6.38 5.54 6.08 7.62
Kotak FMP - Series 251 - 1265Days - Direct (IDCW) 744.59 3.35 4.50 3.50 4.00 4.01
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) 720.28 5.57 5.32 2.53 3.71 3.50
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 216.50 (28 Feb 18)
Inception Date 15 Feb 18
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 30 Jun 2021
Category Share (%)
Govt. Securities 94.73
Net CA & Others 3.34
Reverse Repo 1.93
› More
   As On 30 Jun 2021
Sector Name Amount
NA 100.00
› More
.