| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | Kotak Mahindra Mutual Fund |
| Aum(Rs Cr) | : | 186.44 |
| NAV 14 Feb 2019 | 10.49 | 0.00 (0.00%) |
| ONE Mth | 193.79 |
|
193.79 |
| 52-WEEk | 186.05 |
|
193.79 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI Dual Advantage Fund - Series XXII (D) | 2992.17 | -17.00 | 0.27 | 7.17 | 2.88 | 2.81 |
| SBI Dual Advantage Fund - Series XXIII (D) | 2487.36 | -17.15 | -0.17 | 7.18 | 2.50 | 2.46 |
| SBI Dual Advantage Fund - Series XXV (D) | 2415.19 | -12.89 | 1.42 | 8.48 | 2.91 | 2.13 |
| SBI Dual Advantage Fund - Series XXIV (D) | 2286.37 | -16.74 | 0.27 | 7.65 | 2.88 | 2.28 |
| HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (D) | 2264.26 | 7.01 | 7.43 | 8.20 | 7.83 | 7.65 |
| Types of Scheme | Dividend |
| Options | Fixed Maturity Plans |
| Assets Size (Rs in Cr) | 186.44 (31 Aug 18) |
| Inception Date | 13 Aug 18 |
| Fund Manager | Deepak Agrawal |
| Minimum Investment | 5000.00 |
| Purchase Redemption | DAILY |
| Last Dividend paid | (Rs) |
| Entry Load | 0.00% |
| EXIT Load | 0.00. |
Kotak Mahindra Asset Management Company Lt,
27 BKC C-27 G Block Bandra Kurla
Complex Bandra(E)
Mumbai - 400 051.
Phone: 91-22-66384400 | Fax: 91-22-66384455
Email: fundaccops@kotakmutual.com
Website: www.kotakmutual.com
Corporate Debts
Govt. Securities
Net CA & Others
Reverse Repo
ZCB
