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Markets
Equity
Derivative
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BACK
Fund Profile
Kotak FMP - Series 310 - 1131 Days - Regular (G)
Summary Info
Fund Name
Kotak Mahindra Mutual Fund
Scheme Name
Kotak FMP - Series 310 - 1131 Days - Regular (G)
AMC
Kotak Mahindra Mutual Fund
Type
Close
Category
Fixed Maturity Plans
Launch Date
20-Mar-23
Fund Manager
Deepak Agrawal
Net Assets (
)
130.58
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
0.05
0.54
2.25
4.10
7.95
0.00
0.00
7.46
Holdings
Company Name
Hold %
GSEC2026
98.79
TREPS
0.77
GSEC2026
0.37
Net CA & Others
0.07