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Fund Profile

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 () 116.49
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 0.22 1.29 5.52 7.31 12.85 0.00 0.00 10.36
Holdings
Company Name Hold %
GSEC2031 59.64
GSEC2031 18.27
GSEC2031 15.05
GSEC2031 4.75
TREPS 1.80
Net CA & Others 0.49