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Kotak FMP - Series 246 - 1153Days - Direct (IDCW)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 84.91
NAV 22 Nov 2021 12.90 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 108.16
108.16
52-WEEk 103.67
108.16

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.23 3.34 3.93 5.59 8.54
Sensex 1 -4.05 10.14 26.87 61.56
Nifty 1.14 -4.13 9.05 28.61 60.62

Competitors of Kotak FMP - Series 246 - 1153Days - Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak FMP - Series 252 - 1261Days (IDCW) 1355.95 2.65 4.20 2.99 3.71 3.86
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 797.33 8.08 6.69 5.62 6.83 8.89
Kotak FMP - Series 239 - 1330Days (IDCW) 786.28 5.44 6.54 5.41 5.90 7.57
Kotak FMP - Series 251 - 1265Days - Direct (IDCW) 744.59 3.02 4.43 3.30 3.95 4.07
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) 720.28 -3.27 4.48 1.79 3.51 3.64
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 84.91 (30 Sep 18)
Inception Date 12 Sep 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 Nov 2021
Category Share (%)
Corporate Debts 7.40
Net CA & Others 1.62
Reverse Repo 90.98
› More
   As On 15 Nov 2021
Sector Name Amount
NA 100.00
› More
.