Kotak FMP Series 232 - 1137 Days - Growth - Regular Plan

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  • Net Change on 26-07-2021

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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 andmoney market instruments with a view to reduce the interest rate risk. The Scheme will invest indebt and money market securities, maturing on or before maturity of the scheme.

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

  • Central Government - 2021

  • IIFL Home Finance Ltd.**

  • Talwandi Sabo Power Ltd. ( Unconditional and Irrevocable Corporate Guarantee of Vedanta Ltd.) **

  • Reliance Industries Ltd.**

  • Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group ) **

  • Net Current Assets/(Liabilities)

  • PNB Housing Finance Ltd.**

  • Triparty Repo

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  • Miscellaneous

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Fund Manager

  • CARE AA

  • Cash

  • CRISIL AA-(CE)

  • CRISIL AAA

  • ICRA AA

  • Sov

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About Kotak FMP Series 232 - 1137 Days

Scheme Analysis

Kotak FMP Series 232 - 1137 Days is a Fixed Maturity Plans fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 25-Jun-2018 and currently has an AUM of ₹224.53 crore. Kotak FMP Series 232 - 1137 Days is benchmarked against Crisil Composite Bond Fund Index as primary index.

The NAV of Kotak FMP Series 232 - 1137 Days ended up ₹0(0.03%)yesterday to ₹12.6771.

Among its top 3 holdings the fund has exposure to Central Government - 2021, and

The Kotak FMP Series 232 - 1137 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