Kotak FMP Series 329 - 90 Days Regular - IDCW
NAV as of Jun 19, 2024
10.190.02%
Fund Category:
Debt: FMP
Kotak FMP Series 329 - 90 Days Regular - IDCW
NAV as of Jun 19, 2024
10.190.02%
Fund Category:
Debt: FMP
Kotak FMP Series 329 - 90 Days Regular - IDCW Fund Key Highlights
Fund Key Highlights not available for this fund
Kotak FMP Series 329 - 90 Days Regular - IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
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Return Comparison
Return Comparison data not available for this fund
Kotak FMP Series 329 - 90 Days Regular - IDCW Fund Details
Investment Objective - The Scheme seeks to generate income by investing in debt and money market securities, maturing on or before the maturity of the scheme.
Fund House | Kotak Mahindra Mutual Fund |
Launch Date | Mar 21, 2024 |
Benchmark | - |
Return Since Launch | 1.86% |
Riskometer | - |
Type | Closed-end |
Risk Grade | - |
Return Grade | - |
Kotak FMP Series 329 - 90 Days Regular - IDCW Investment Details
Minimum Investment (Rs.) | 5,000.00 |
Minimum Additional Investment (Rs.) | 10.00 |
Minimum SIP Investment (Rs.) | - |
Minimum Withdrawal (Rs.) | - |
Exit Load | 0% |
Portfolio Allocation
Portfolio Aggregates
Portfolio Aggregates data not available for this fund
Style Box
Investment / Portfolio Grades
Security Type | Weight(%) | Category Avg(%) |
---|---|---|
Government Backed | - | - |
Low Risk | - | - |
Moderate Risk | - | - |
High Risk | - | - |
Very High Risk | - | - |
Others | - | - |
Type of Holdings
Security Type | Weight(%) | Category Avg(%) |
---|---|---|
GOI | - | - |
CD | - | - |
T-Bills | - | - |
CP | - | - |
NCD & Bonds | - | - |
PTC | - | - |
Cash & Others | - | - |
Debt Holding In Portfolio
Instrument | Type | Sector | Rating | Value(Mn) | Total Holding(%) | Quantity |
---|---|---|---|---|---|---|
ICICI Securities Ltd | Short-term Debt | Financial | A1+ | 139.48 | 11.23 | 280 |
Aditya Birla Housing Finance Ltd | Short-term Debt | Financial | A1+ | 119.58 | 9.63 | 240 |
National Bank For Agriculture & Rural Development | Short-term Debt | Financial | A1+ | 99.92 | 8.04 | 200 |
HDFC Bank Ltd | Short-term Debt | Financial | A1+ | 99.75 | 8.03 | 1,000 |
Bank of Maharashtra | Short-term Debt | Financial | A1+ | 99.75 | 8.03 | 1,000 |
Punjab National Bank | Short-term Debt | Financial | A1+ | 99.77 | 8.03 | 1,000 |
Indusind Bank Ltd | Short-term Debt | Financial | A1+ | 99.81 | 8.03 | 1,000 |
ICICI Bank Ltd | Short-term Debt | Financial | A1+ | 99.77 | 8.03 | 1,000 |
Godrej Properties Ltd | Short-term Debt | Construction | A1+ | 99.64 | 8.02 | 200 |
Axis Bank Ltd | Short-term Debt | Financial | A1+ | 99.66 | 8.02 | 1,000 |
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Cumulative Return data not available for this fund
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
Fund Manager
No Fund Manager for this fund
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About Fund
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