Kotak Fmp Series 303 187 Days IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Kotak Fmp Series 303 187 Days IDCW Payout Direct Plan

NAV
₹10.3817
+0.05%
(3 Jul)
Risk
Low Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+8.2%
+8.2%
+8.1%
+7.5%
NA
3Y
+7.7%
+7.7%
+7.6%
+7.9%
NA
5Y
+7.3%
+6.7%
+6.3%
+6.3%
NA
ALL
+5.9%
+5.7%
+6.8%
+13.9%
+3.7%
VOL
2.0%
1.4%
0.4%
0.3%
0.4%
TER
0.4%
0.4%
0.4%
0.4%
NA
AUM
₹8,578 Cr
₹8,578 Cr
₹6,508 Cr
₹16,245 Cr
NA
INFO
3.00
4.06
16.55
40.29
10.12
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 303 187 Days IDCW Payout (DP)
₹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 15th Jun
Top holdings
Grasim Industries Limited - NCD & Bonds - NCD & Bonds
9.1%
Sikka Ports & Terminals Limited - NCD & Bonds - NCD & Bonds
9.1%
Axis Bank Limited
9.1%
ICICI Bank Limited
9.0%
Canara Bank
9.0%
Jamnagar Utilities & Power Private Limited - NCD & Bonds - NCD & Bonds
8.2%
National Bank For Agriculture And Rural Development - Commercial Paper - Commercial Paper
8.1%
LIC Housing Finance Limited - Commercial Paper - Commercial Paper
7.2%
Can Fin Homes Limited - Commercial Paper - Commercial Paper
7.2%
Godrej Properties Limited - Commercial Paper - Commercial Paper
7.2%
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 Scheme endeavors to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments maturing on or before the maturity of the Scheme. There is no assurance that the investment objective of the Scheme will be achieved.
Fund manager(s)
Deepak Agrawal
Manu Sharma

FAQs