Kotak FMP – Series 239 – 1330Days

-
Min SIP
-
Min Lumpsum
0.12 %
Expense Ratio
Rating
802
Fund Size (in Cr)
5 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 11 April 2022 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 11.2% 14.5% 14% -
Category Average - - - -

Scheme Allocation

By Holding
By Sector
By Asset
TREPS
65.01%
JM Financial Pro
11.35%
Shri.City Union.
10.28%
Bhopal Dhule Tra
8.47%
IIFL Home Fin.
4.12%
Others
0.77%
Others
100%
Reverse Repos
65.01%
Debt & Others
25.75%
Corporate Debentures
8.47%
Net Curr Ass/Net Receivables
0.77%
Others
0%

Advance Ratio

0.01
Alpha
0.04
SD
-0
Beta
0.21
Sharpe

Exit Load

Exit Load Nil

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.

Risk-O-Meter

AMC Contact Details

Kotak Mahindra Mutual Fund
AUM:
2,83,896 Cr
Address:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact:
61152100
Email ID:
fundaccops@kotakmutual.com

Frequently Asked Questions

How to invest in Kotak FMP – Series 239 – 1330Days ?

You can invest in Kotak FMP – Series 239 – 1330Days in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Kotak FMP – Series 239 – 1330Days in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the expense ratio of Kotak FMP – Series 239 – 1330Days ?

The expense ratio of Kotak FMP – Series 239 – 1330Days is 0.12 % as of 11 April 2022.

What is the AUM of Kotak FMP – Series 239 – 1330Days?

The AUM of Kotak FMP – Series 239 – 1330Days is ₹2,83,896 Cr as of 11 April 2022

What is the NAV of Kotak FMP – Series 239 – 1330Days ?

The NAV of Kotak FMP – Series 239 – 1330Days is ₹13.5 as of 11 April 2022.

How to redeem Kotak FMP – Series 239 – 1330Days holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What are the top stock holdings of Kotak FMP – Series 239 – 1330Days?

The top stock holdings of Kotak FMP – Series 239 – 1330Days are
  1. TREPS - 65.01%
  2. JM Financial Pro - 11.35%
  3. Shri.City Union. - 10.28%
  4. Bhopal Dhule Tra - 8.47%
  5. IIFL Home Fin. - 4.12%
Invest Now