Kotak FMP – Series 239 – 1330Days (IDCW)

Debt . Fixed Maturity Plans
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ - ₹ - 0.12 % 0★ ₹ - 4 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ - ₹ - 0.12 %
Min SIP Min Lumpsum Expense Ratio
0★ ₹ 0.12 Cr 4 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 11 April 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 11.18% 14.47% 14.05% -
Category Average - - - -

Scheme Allocation

Holding
Sector
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%

Exit Load & Tax Implication

Exit Load Nil

Advance Ratio

0.01 0.04 0.00 0.21
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

Kotak Mahindra Mutual Fund
AUM:
2,83,897 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

The NAV of Kotak FMP – Series 239 – 1330Days (IDCW) is ₹13.52 as of 11 April 2022.