Kotak Fmp Series 265 Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Kotak Fmp Series 265 Growth Direct Plan

NAV
₹12.6965
+0.01%
(21 Jun)
AUM
245 Cr
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.8%
+7.6%
+7.3%
+6.3%
+4.1%
3Y
+6.5%
+7.6%
+6.2%
+12.2%
+7.3%
5Y
+7.9%
+5.7%
+7.6%
+4.0%
NA
ALL
+8.5%
+7.4%
+8.6%
+6.6%
+7.6%
VOL
1.7%
2.1%
1.7%
1.8%
1.5%
TER
0.5%
0.4%
0.4%
0.5%
NA
AUM
₹17,997 Cr
₹2,689 Cr
₹7,282 Cr
₹72 Cr
₹245 Cr
INFO
5.01
3.52
5.07
3.76
5.02
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Kotak Fmp Series 265 (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st May
Top holdings
8.15% Govt Stock 2022
77.6%
08.92 Up SDL 2022
10.2%
Net Current Assets/(Liabilities)
4.2%
Bajaj Housing Finance Limited - NCD & Bonds - NCD & Bonds
3.3%
08.26 UP UDAY 2022
2.0%
Rural Electrification Corporation Limited - NCD & Bonds - NCD & Bonds
1.6%
Triparty Repo
1.0%
Housing Development Finance Corporation Ltd - NCD & Bonds - NCD & Bonds
NA
National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds
NA
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
The investment objective of the Scheme is to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. The Scheme will invest in debt and money market securities, maturing on or before maturity of the scheme.
Fund manager(s)
Deepak Agrawal

FAQs