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Fund Profile
Kotak FMP - Series 310 - 1131 Days - Direct (G)
Summary Info
Fund Name
Kotak Mahindra Mutual Fund
Scheme Name
Kotak FMP - Series 310 - 1131 Days - Direct (G)
AMC
Kotak Mahindra Mutual Fund
Type
Close
Category
Fixed Maturity Plans
Launch Date
20-Mar-23
Fund Manager
Deepak Agrawal
Net Assets (
)
129.66
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
0.15
0.72
2.44
4.13
8.35
0.00
0.00
7.77
Holdings
Company Name
Hold %
GSEC2026
98.78
TREPS
0.77
GSEC2026
0.37
Net CA & Others
0.08