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Kotak FMP - Series 239 - 1330Days - Direct (IDCW)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 595.18
NAV 24 Sep 2021 13.20 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 779.55
779.55
52-WEEk 720.60
779.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.9 5.65 7.29 8.96 9.82
Sensex 2.71 7.04 22.59 60.68 65.39
Nifty 2.63 6.88 23.08 61.58 62.65

Competitors of Kotak FMP - Series 239 - 1330Days - Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak FMP - Series 252 - 1261Days (IDCW) 1349.30 1.60 3.35 4.33 4.70 4.85
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 790.00 2.25 6.17 7.41 8.93 10.65
Kotak FMP - Series 239 - 1330Days (IDCW) 779.55 3.83 5.57 5.96 7.21 8.87
SBI Debt Fund Series C - 23 (IDCW) 748.86 3.66 3.17 3.21 3.58 4.12
Kotak FMP - Series 251 - 1265Days - Direct (IDCW) 740.93 1.79 3.56 4.40 4.85 4.96
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 595.18 (31 Aug 18)
Inception Date 03 Aug 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 Aug 2021
Category Share (%)
Corporate Debts 58.33
Govt. Securities 7.20
Net CA & Others 1.87
Reverse Repo 7.30
ZCB 25.30
› More
   As On 31 Aug 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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