Kotak Fmp Series 294 105 Days Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Kotak Fmp Series 294 105 Days Growth Direct Plan

NAV
₹10.1214
+0.01%
(8 Jul)
AUM
204 Cr
Risk
Low to Moderate Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+8.3%
+8.2%
+8.1%
+8.1%
NA
3Y
+7.5%
+7.6%
+7.5%
+7.5%
NA
5Y
+6.4%
+7.3%
+6.3%
+6.5%
NA
ALL
+7.8%
+7.3%
+6.8%
+8.1%
+1.2%
VOL
0.7%
1.6%
0.4%
1.8%
0.2%
TER
0.3%
0.4%
0.4%
0.4%
NA
AUM
₹18,697 Cr
₹8,767 Cr
₹6,105 Cr
₹15,601 Cr
₹204 Cr
INFO
11.77
4.51
16.57
4.43
5.08
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 294 105 Days (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 30th Jun
Top holdings
Triparty Repo
70.2%
LIC Housing Finance Limited - Commercial Paper - Commercial Paper
9.8%
Canara Bank
9.8%
Julius Baer Capital (India) Private Limited - Commercial Paper - Commercial Paper
9.8%
Net Current Assets/(Liabilities)
0.4%
Axis Bank Limited
NA
Jamnagar Utilities & Power Private Limited - Commercial Paper - Commercial Paper
NA
Adani Ports And SPecial Economic Zone Limited - Commercial Paper - Commercial Paper
NA
Sikka Ports & Terminals Limited - Commercial Paper - Commercial Paper
NA
Indian Bank
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