Kotak FMP Series - 300 - Direct Plan
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| Fund :
|
Kotak Mahindra Mutual Fund
|
| Category :
|
Debt - FMP
|
| Type :
|
Closed Ended
|
| NAV(17/10/2025)
|
12.2454
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.5%
|
| 3 Months Ago :
|
1.35%
|
| 1 Year Ago :
|
7.18%
|
Snapshot
| Inception Date
|
01/12/2022
|
Fund Manager
|
Mr. Deepak Agrawal
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 5000
|
| Objectives
|
The Scheme endeavors to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments maturing on or before the maturity of the Scheme. There is no assurance that the investment objective of the Scheme will be achieved.
|
| Entry Load
|
Nil
|
| Exit Load
|
Nil
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Debt - FMP
|
| Scheme Type
|
Closed Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.5 | 1.35 | 7.18 | 0 |
| Category | 0.59 | 1.32 | 7.46 | 13.94 |
| Sensex | 1.52 | 2.06 | 3.64 | 12.85 |
| Nifty | 1.5 | 2.38 | 3.88 | 14.09 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 12.2454 (17/10/2025) |
| IDCW | 12.2455 (17/10/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 30/09/2025 | 254.80 |
| 15/09/2025 | 254.28 |
| 31/08/2025 | 253.73 |
| 15/08/2025 | 253.20 |
| 31/07/2025 | 252.75 |
Registrar
| Computer Age Management Services (P) Ltd. |