Kotak FMP Series - 300 - Regular Plan
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| Fund :
|
Kotak Mahindra Mutual Fund
|
| Category :
|
Debt - FMP
|
| Type :
|
Closed Ended
|
| NAV(16/10/2025)
|
12.2086
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.49%
|
| 3 Months Ago :
|
1.32%
|
| 1 Year Ago :
|
7.07%
|
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
|
IDCW
|
| Scheme Class
|
Debt - FMP
|
| Scheme Type
|
Closed Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | 0.49 | 1.32 | 7.07 | 0 |
| Category | 0.58 | 1.33 | 7.46 | 14.05 |
| Sensex | 1.32 | 1.01 | 2.41 | 12.95 |
| Nifty | 1.37 | 1.48 | 2.46 | 14.18 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 12.2082 (16/10/2025) |
| IDCW | 12.2086 (16/10/2025) |
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. |