| Fund Class | : | Fixed Maturity Plans |
| Fund House | : | Kotak Mahindra Mutual Fund |
| Aum(Rs Cr) | : | 222.62 |
| NAV 19 Mar 2019 | 10.34 | 0.00 (0.00%) |
| ONE Mth | 226.08 |
|
226.08 |
| 52-WEEk | 222.62 |
|
226.08 |
| Schemes | FUND SIZE(  ) |
1-Wk (%) |
1-Mth (%) |
3-Mth (%) |
6-Mth (%) |
1-Yr (%) |
| SBI Dual Advantage Fund - Series XXII (G) | 2830.35 | 11.78 | 21.05 | 7.36 | 7.01 | 4.43 |
| SBI Dual Advantage Fund - Series XXIII (G) | 2489.99 | 13.86 | 22.48 | 7.50 | 7.03 | 4.17 |
| SBI Dual Advantage Fund - Series XXV (G) | 2421.14 | 10.88 | 23.21 | 8.23 | 7.95 | 3.91 |
| SBI Dual Advantage Fund - Series XXIV (G) | 2291.12 | 14.53 | 24.56 | 8.09 | 7.90 | 4.22 |
| HDFC FMP - 1114Days-Mar 2016(1)(XXXV) (G) | 2276.43 | 6.80 | 6.52 | 7.20 | 7.98 | 7.45 |
| Types of Scheme | Growth |
| Options | Fixed Maturity Plans |
| Assets Size (Rs in Cr) | 222.62 (31 Dec 18) |
| Inception Date | 30 Nov 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
