You are here » Home » Markets » Mutual Funds

Kotak FMP - Series 252 - 1261Days (IDCW)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 1056.93
NAV 16 Sep 2021 12.69 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 1349.30
1349.30
52-WEEk 1287.18
1349.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.4 4.82 5.13 4.96 -
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

Competitors of Kotak FMP - Series 252 - 1261Days (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 790.00 4.70 8.03 7.97 9.63 11.06
Kotak FMP - Series 239 - 1330Days (IDCW) 779.55 4.79 6.77 6.19 7.59 9.36
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 3.78 5.06 4.59 5.16 5.04
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) 719.33 0.79 2.86 4.43 6.33 5.47
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 1056.93 (30 Nov 18)
Inception Date 20 Nov 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 19.00
Govt. Securities 44.65
Net CA & Others 2.17
Reverse Repo 0.25
ZCB 33.93
› 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

.