Kotak FMP - Series 304 - 3119 Days - Direct (G)
Summary Info
Fund Name	Kotak Mahindra Mutual Fund
Scheme Name	Kotak FMP - Series 304 - 3119 Days - Direct (G)
AMC	Kotak Mahindra Mutual Fund
Type	Close
Category	Fixed Maturity Plans
Launch Date	27-Dec-22
Fund Manager	Deepak Agrawal
Net Assets ()	116.36

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	0.17	-0.61	3.36	6.26	11.59	0.00	0.00	9.78

Holdings
Company Name	Hold %
GSEC2031	59.61
GSEC2031	18.29
GSEC2031	15.05
GSEC2031	4.75
TREPS	1.81
Net CA & Others	0.49