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Kotak FMP - Series 220 - 1150 Days - Direct (G)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 150.58
NAV 19 May 2021 12.83 0.01
(0.08%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 183.45
191.69

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 4.3 4.58 5.81 7.84 8.49
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 Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 150.58 (31 Mar 18)
Inception Date 12 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 (%)
Corporate Debts 7.83
Net CA & Others 0.61
Reverse Repo 79.44
ZCB 12.12
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   As On 15 May 2021
Sector Name Amount
NA 100.00
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