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Kotak FMP - Series 228 - 1141 Days (IDCW)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 287.38
NAV 19 Jul 2021 12.71 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 353.58
364.86

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.11 3.17 3.43 3.84 7.86
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 287.38 (30 Jun 18)
Inception Date 30 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 15 Jul 2021
Category Share (%)
Corporate Debts 5.76
Net CA & Others 1.09
Reverse Repo 93.15
› More
   As On 15 Jul 2021
Sector Name Amount
NA 100.00
› More
.