Kotak FMP Series 267 - 1182 Days - Growth - Direct Plan

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  • Net Change on 04-10-2019

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Fund Overview Growth | Direct 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 (₹)

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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 31-August-2019

  • State Government - 2022 - Tamil Nadu

  • Power Grid Corporation of India Ltd.

  • Bajaj Finance Ltd.

  • HDB Financial Services Ltd.

  • National Bank for Agriculture & Rural Development

  • Small Industries Development Bank Of India

  • LIC Housing Finance Ltd.

  • Power Finance Corporation Ltd.

  • Bajaj Housing Finance Ltd.

  • HDFC Ltd.

  • Net Current Assets/(Liabilities)

  • Rural Electrification Corporation Ltd.

  • Triparty Repo

  • Sundaram Finance Ltd.

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  • Miscellaneous

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About Kotak FMP Series 267 - 1182 Days

Scheme Analysis

Kotak FMP Series 267 - 1182 Days is a Fixed Maturity Plans fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 29-Mar-2019 and currently has an AUM of ₹289.71 crore. Kotak FMP Series 267 - 1182 Days is benchmarked against Crisil Composite Bond Fund Index as primary index.

The NAV of Kotak FMP Series 267 - 1182 Days ended down ₹0(0.01%)yesterday to ₹10.59.

Among its top 3 holdings the fund has exposure to State Government - 2022 - Tamil Nadu, Power Grid Corporation of India Ltd. and Bajaj Finance Ltd.

The Kotak FMP Series 267 - 1182 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

Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • SOV

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