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Kotak FMP - Series 226 - 1470 Days (IDCW)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 191.44
NAV 20 Jan 2022 13.47 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 258.14
258.14
52-WEEk 247.48
258.14

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.21 4.45 3.89 4.52 8.23
Sensex -3.57 4.83 13.1 18.97 61.4
Nifty -3.5 5.05 12.7 20.75 60.71

Competitors of Kotak FMP - Series 226 - 1470 Days (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak FMP - Series 252 - 1261Days (IDCW) 1365.49 2.67 4.02 3.66 3.62 4.19
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 805.47 5.23 7.16 6.07 6.18 8.03
Kotak FMP - Series 239 - 1330Days (IDCW) 793.85 3.92 5.36 5.39 5.56 6.74
Kotak FMP - Series 251 - 1265Days - Direct (IDCW) 749.67 3.13 4.20 3.90 3.88 4.37
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) 723.51 1.47 2.55 2.66 3.13 3.85
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 191.44 (31 May 18)
Inception Date 10 May 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 31 Dec 2021
Category Share (%)
Corporate Debts 13.31
Govt. Securities 48.63
Net CA & Others 1.76
Reverse Repo 2.73
ZCB 33.57
› More
   As On 31 Dec 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.

Phone: 61152100 | Fax: 67082213

Email: fundaccops@kotakmutual.com

Website: assetmanagement.Kotak.com

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