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Kotak FMP - Series 235 - 1140 Days (G)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 154.24
NAV 26 Aug 2021 12.64 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 191.08
195.24

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.01 3.28 3.32 3.83 7.77
Sensex 1.67 -3.13 12.19 28.59 64.41
Nifty 1.76 -3.31 10.99 30.44 63.36

Competitors of Kotak FMP - Series 235 - 1140 Days (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak FMP - Series 252 - 1261Days (G) 1355.95 3.50 4.55 3.07 3.70 3.87
HDFC FMP-1487Days-Aug2018(1)(XLII) (G) 797.33 8.00 6.85 5.62 6.68 8.83
Kotak FMP - Series 239 - 1330Days (G) 786.28 5.71 6.77 5.42 5.84 7.53
Kotak FMP - Series 251 - 1265Days (G) 744.59 3.05 4.26 2.98 3.55 3.69
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (G) 720.28 -1.32 4.67 1.91 3.44 3.66
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Fund Features

Types of Scheme Growth
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 154.24 (31 Jul 18)
Inception Date 10 Jul 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 Aug 2021
Category Share (%)
Corporate Debts 5.12
Govt. Securities 83.08
Reverse Repo 21.34
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   As On 15 Aug 2021
Sector Name Amount
NA 109.54
› More
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