Kotak FMP – Series 239 – 1330Days

Debt · Fixed Maturity Plans

NAV 13.52 as on 11 Apr 22

0 (-) Last Change

14.5% 3Y CAGR returns

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

--

Invest Now

Scheme Performance

	1Y	1Y	3Y	3Y	5Y	5Y	Max	Max
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%

Advance Ratio

0.01

Alpha

0.04

-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

TREPS - 65.01%
JM Financial Pro - 11.35%
Shri.City Union. - 10.28%
Bhopal Dhule Tra - 8.47%
IIFL Home Fin. - 4.12%