Kotak FMP Series - 300 - Regular Plan
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| Fund :
|
Kotak Mahindra Mutual Fund
|
| Category :
|
Debt - FMP
|
| Type :
|
Closed Ended
|
| NAV(29/08/2025)
|
12.1186
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.37%
|
| 3 Months Ago :
|
1.35%
|
| 1 Year Ago :
|
7.45%
|
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 | 0.37 | 1.35 | 7.45 | 0 |
| Category | 0.22 | 1.12 | 7.68 | 12.01 |
| Sensex | -1.88 | -2.23 | -2.83 | 11.24 |
| Nifty | -1.59 | -1.64 | -2.88 | 12.16 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 12.1186 (29/08/2025) |
| IDCW | 12.1190 (29/08/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/08/2025 | 253.20 |
| 31/07/2025 | 252.75 |
| 15/07/2025 | 252.12 |
| 30/06/2025 | 251.53 |
| 15/06/2025 | 251.01 |
Registrar
| Computer Age Management Services (P) Ltd. |