Kotak FMP Series - 300 - Direct Plan
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| Fund :
|
Kotak Mahindra Mutual Fund
|
| Category :
|
Debt - FMP
|
| Type :
|
Closed Ended
|
| NAV(04/07/2025)
|
12.0571
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.53%
|
| 3 Months Ago :
|
2.04%
|
| 1 Year Ago :
|
8.2%
|
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 | 0.53 | 2.04 | 8.2 | 0 |
| Category | 0.43 | 2.2 | 8.57 | 11.74 |
| Sensex | 3.01 | 10.71 | 4.23 | 16.16 |
| Nifty | 3.42 | 11.16 | 4.77 | 17.15 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 12.0571 (04/07/2025) |
| IDCW | 12.0572 (04/07/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/06/2025 | 251.01 |
| 31/05/2025 | 250.24 |
| 15/05/2025 | 249.23 |
| 30/04/2025 | 248.46 |
| 15/04/2025 | 247.54 |
Registrar
| Computer Age Management Services (P) Ltd. |