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Kotak FMP - Series 225 - 1128 Days - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 63.25
NAV 18 May 2021 12.46 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 76.92
78.90

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.21 3.26 3.36 4.75 7.87
Sensex 0.19 0.89 6.33 40.8 42.47
Nifty 0.38 1.04 8.45 43.45 41.27

Competitors of Kotak FMP - Series 225 - 1128 Days - Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Nippon India Fixed Horizon - XXXVIII-Sr.6 (IDCW) 1993.58 3.02 3.11 3.64 4.43 5.41
Kotak FMP - Series 252 - 1261Days (IDCW) 1336.99 3.42 5.72 4.18 4.71 5.14
SBI Dual Advantage Fund - Series XXIX (IDCW) 1059.67 2.63 2.74 5.57 5.80 10.58
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 778.85 6.30 10.21 8.73 9.58 11.96
Kotak FMP - Series 239 - 1330Days (IDCW) 771.26 6.26 6.81 6.47 7.74 10.23
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 63.25 (31 May 18)
Inception Date 10 Apr 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 6.34
Net CA & Others 1.37
Reverse Repo 92.29
› More
   As On 15 May 2021
Sector Name Amount
NA 100.00
› More
.