Let's Chat ?Let's Chat?
Fund Manager: Deepak Agrawal
AUM (Rs. Cr.): 113
Expense Ratio: -
Turnover Ratio: 0.0 %
Inception Date: 13-Oct-17
Category:

Kotak FMP-211-1105D(G)

|

||
Plan: Regular ()| Other Plans NAV
Status:

0.0

(Cr.)

AUM as on
Fund House:
Expense Ratio
Turnover Ratio
Exit Load
Lock-in Period
Inception Date
Return since Inception
Min. Inv. Lumpsum / SIP
₹
Fund Type
Investment Objective of Kotak FMP-211-1105D(G) : 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.There is no assurance that the investment objective of the Scheme will be achieved.

NAV MOVEMENT

 

Return (%)

Returns greater than 1 year have been annualized.

Asset Allocation (%)

MF Ratios (%)

MF Ratios have been calculated using daily returns for the last one year.

Management

To check all funds by a fund manager, please click on the fund manager link at the top.

Peer Comparison

To check more funds in this category, please click on the category link at the top.

Benchmark Indices

Historical Performance v/s Category Average (%)

Annual Returns
Quarterly Returns
Monthly Returns

More Funds in this Category

Historical Performance

Key Contacts

  • Fund House
  • AMC:
  • Phone:
  • Email:
  • Website:
  • Registrar & Transfer Agent
  • RTA:
  • Phone:
  • Email:
  • Website:

Dividend Action

Pleaseto track historical changes in the portfolio.

Kotak FMP-211-1105D(G)

RupeeVest