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Kotak FMP - Series 226 - 1470 Days - Direct (D)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 191.44
NAV 12 May 2021 13.17 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 250.09
250.93
52-WEEk 235.49
250.93

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.53 6.41 4.57 7.49 -
Sensex -0.96 0.39 11.67 56.58 37.06
Nifty -0.98 1.19 14.85 60.54 35.82

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Nippon India Fixed Horizon - XXXVIII-Sr.6 (D) 1980.07 4.00 4.45 4.80 4.66 7.75
Kotak FMP - Series 252 - 1261Days (D) 1328.83 1.79 5.86 6.08 4.01 7.35
SBI Dual Advantage Fund - Series XXIX (D) 1048.36 2.32 8.11 1.60 9.79 13.48
Nippon India Fixed Horizon - XXXVI-Sr.6 (D) 1014.06 3.23 3.15 3.46 3.51 5.75
SBI Dual Advantage Fund - Series XXVIII (D) 1001.22 2.69 2.84 3.20 8.12 13.03
› 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 30 Apr 2021
Category Share (%)
Corporate Debts 14.05
Govt. Securities 48.72
Net CA & Others 0.95
Reverse Repo 2.83
ZCB 33.45
› More
   As On 30 Apr 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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