Kotak FMP Series - 300 - Regular Plan
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| Fund :
|
Kotak Mahindra Mutual Fund
|
| Category :
|
Debt - FMP
|
| Type :
|
Closed Ended
|
| NAV(21/01/2026)
|
12.3821
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.41%
|
| 3 Months Ago :
|
1.36%
|
| 1 Year Ago :
|
6.88%
|
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 | 0.41 | 1.36 | 6.88 | 7.09 |
| Category | 0.36 | 1.3 | 7.21 | 17.4 |
| Sensex | -3.56 | -2.98 | 8.01 | 10.55 |
| Nifty | -3.12 | -2.75 | 9.26 | 11.75 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 12.3817 (21/01/2026) |
| IDCW | 12.3821 (21/01/2026) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 15/01/2026 | 259.25 |
| 31/12/2025 | 258.65 |
| 15/12/2025 | 258.04 |
| 30/11/2025 | 257.35 |
| 15/11/2025 | 256.81 |
Registrar
| Computer Age Management Services (P) Ltd. |