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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Kotak FMP - Series 304 - 3119 Days - Direct (G)

Summary
Fund NameKotak Mahindra Mutual Fund
Scheme NameKotak FMP - Series 304 - 3119 Days - Direct (G)
AMCKotak Mahindra Mutual Fund
Type Close
CategoryFixed Maturity Plans
Launch Date27-Dec-2022
Fund ManagerDeepak Agrawal
Net Assets(Rs. cr)123.04
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.55 0.58 3.11 4.71 5.95 8.42 0.00 8.42
Category Avg 0.18 0.47 1.72 3.02 5.69 7.49 6.92 6.93
Category Best 0.55 0.60 3.11 4.71 8.10 8.80 7.14 8.87
Category Worst 0.09 0.41 1.17 2.57 5.04 6.34 6.67 5.88
Asset Allocation
Holdings
Company Name % Hold
GSEC2031 97.84
TREPS 1.71
Net CA & Others 0.45
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