Kotak FMP Series 242 - 1152 Days - IDCW - Direct Plan

This Scheme Kotak FMP Series 242 - 1152 Days - IDCW - Direct Plan is Merged with
Other Plans and Options
  • 0.04 %Nav, as on 18-10-2021

  • Previous Nav

  • Net Change on 18-10-2021

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 (₹)

  • 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 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-September-2021

  • Triparty Repo

  • 5.73% State Government - 2021 - Madhya Pradesh

  • 5.54% State Government - 2021 - Madhya Pradesh

  • 8.89% State Government - 2021 - Bihar

  • 8.85% State Government - 2021 - Kerala

  • 5.62% State Government - 2021 - Orissa

  • Net Current Assets/(Liabilities)

  • 8.55% State Government - 2021 - Rajasthan

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  • Miscellaneous

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Fund Manager

  • Cash

  • SOV

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About Kotak FMP Series 242 - 1152 Days

Scheme Analysis

Kotak FMP Series 242 - 1152 Days is a Fixed Maturity Plans fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 23-Aug-2018 and currently has an AUM of ₹237.06 crore. Kotak FMP Series 242 - 1152 Days is benchmarked against CRISIL Composite Bond Index as primary index.

The NAV of Kotak FMP Series 242 - 1152 Days ended up ₹0.01(0.04%)yesterday to ₹12.7705.

Among its top 3 holdings the fund has exposure to Triparty Repo, and

The Kotak FMP Series 242 - 1152 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