SENSEX
76,478.60
454.09 (+0.60%)
BANKNIFTY
50,827.50
-737.35 (--1.43%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
More
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
Fund Profile
Kotak FMP - Series 305 - 1200 Days - Direct (G)
Summary Info
Fund Name
Kotak Mahindra Mutual Fund
Scheme Name
Kotak FMP - Series 305 - 1200 Days - Direct (G)
AMC
Kotak Mahindra Mutual Fund
Type
Close
Category
Fixed Maturity Plans
Launch Date
05-Jan-23
Fund Manager
Deepak Agrawal
Net Assets (
)
34.23
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
0.16
0.61
1.86
3.44
7.65
0.00
0.00
7.50
Holdings
Company Name
Hold %
GSEC2026
53.05
GSEC2026
19.93
GSEC2026
15.12
GSEC2026
9.84
GSEC2026
1.20
Net CA & Others
0.86