Kotak FMP Series 216 - 1240 Days - Growth - Regular Plan

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  • Net Change on 06-07-2021

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. The Scheme will invest in debt and money market securities, maturing on or before maturity of the scheme.There is no assurance that the investment objective of the Scheme will be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil Composite Bond Fund Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 30-June-2021

  • Triparty Repo

  • Tata Capital Housing Finance Ltd.**

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL AAA

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About Kotak FMP Series 216 - 1240 Days

Scheme Analysis

Kotak FMP Series 216 - 1240 Days is a Fixed Maturity Plans fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 12-Feb-2018 and currently has an AUM of ₹562.88 crore. Kotak FMP Series 216 - 1240 Days is benchmarked against Crisil Composite Bond Fund Index as primary index.

The NAV of Kotak FMP Series 216 - 1240 Days ended up ₹0(0.01%)yesterday to ₹12.809.

Among its top 3 holdings the fund has exposure to Triparty Repo, Tata Capital Housing Finance Ltd.** and Net Current Assets/(Liabilities)

The Kotak FMP Series 216 - 1240 Days is managed by Deepak Agrawal .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455