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BACK
Fund Profile
Kotak FMP - Series 304 - 3119 Days - Regular (G)
Summary Info
Fund Name
Kotak Mahindra Mutual Fund
Scheme Name
Kotak FMP - Series 304 - 3119 Days - Regular (G)
AMC
Kotak Mahindra Mutual Fund
Type
Close
Category
Fixed Maturity Plans
Launch Date
27-Dec-22
Fund Manager
Deepak Agrawal
Net Assets (
)
120.50
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.09
-0.74
-2.04
1.20
2.15
7.33
0.00
7.15
Holdings
Company Name
Hold %
GSEC2031
59.62
GSEC2031
18.35
GSEC2031
15.07
GSEC2031
4.76
TREPS
1.74
Net CA & Others
0.46