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Kotak FMP - Series 223 - 1153 Days - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 265.84
NAV 27 May 2021 12.78 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 322.58
337.34

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.3 3.91 5.55 7.59 8.59
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) 265.84 (31 Mar 18)
Inception Date 20 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 15.13
Govt. Securities 59.20
Net CA & Others 3.14
Reverse Repo 10.29
ZCB 12.24
› More
   As On 15 May 2021
Sector Name Amount
NA 100.00
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