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Kotak FMP - Series 219 - 1173 Days - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 628.58
NAV 26 May 2021 12.64 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 765.48
786.49

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.25 3.23 3.35 4.77 8.12
Sensex -0.73 0.2 13.61 39.35 40.25
Nifty -0.59 0.26 15.61 41.98 39.26

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 628.58 (31 Mar 18)
Inception Date 05 Mar 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 15 May 2021
Category Share (%)
Govt. Securities 58.29
Net CA & Others 2.84
Reverse Repo 38.87
› More
   As On 15 May 2021
Sector Name Amount
NA 100.00
› More