Kotak FMP Series 259 - 1265 Days - Growth - Regular Plan

This Scheme Kotak FMP Series 259 - 1265 Days - Growth - Regular Plan is Merged with Kotak Corporate Bond Fund - Growth - Regular Plan
Other Plans and Options
  • 0.04 %Nav, as on 18-07-2022

  • Previous Nav

  • Net Change on 18-07-2022

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 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-2022

  • Triparty Repo

  • 8.06% Haryana State Govt - 2022 - Haryana

  • 8.92% Meghalaya State Govt - 2022 - Meghalaya

  • 8.05% Sundaram Finance Ltd.**

  • 7.42% LIC Housing Finance Ltd.**

  • 8.07% Bajaj Housing Finance Ltd. ( Catalyst Trusteeship Limite) **

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL AAA

  • SOV

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About Kotak FMP Series 259 - 1265 Days

Scheme Analysis

Kotak FMP Series 259 - 1265 Days is a Fixed Maturity Plans fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 25-Jan-2019 and currently has an AUM of ₹208.69 crore. Kotak FMP Series 259 - 1265 Days is benchmarked against CRISIL Composite Bond Index as primary index.

The NAV of Kotak FMP Series 259 - 1265 Days ended up ₹0(0.04%)yesterday to ₹12.8888.

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

The Kotak FMP Series 259 - 1265 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