Income

Kotak FMP Series 246

Direct plan · Growth · Kotak Mahindra Mutual Fund

Risk: Moderate Risk

₹12.9027 NAV as of 22 Nov 2021 +0.04% day change

Other Plans of This Fund

Direct plan · IDCW Regular plan · Growth Regular plan · IDCW

ISININF174KA1681

Scheme Code145086

StructureClose Ended Schemes

Fund HouseKotak Mahindra Asset Management Company Limited.

AUM (avg. January - March 2020)₹14.1 Cr

Expense Ratio (as of 31 Oct 2020)0.50%

Min. Investment₹20,00,00,000

Inception Date12 Sept 2018

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NAV history isn’t available yet for this scheme.

AUM Trend (₹ Cr, quarterly average)

Portfolio

Market Cap Split

Large Cap0.00%
Mid Cap0.00%
Small Cap0.00%
Others0.00%

Top 5 Stocks0.00%

Top 10 Stocks0.00%

Top 3 Sectors0.00%

Other funds in Income

Scheme	Plan	NAV
Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days)	Direct plan · Growth	₹10.1879
Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days)	Direct plan · Growth	₹10.1718
Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days)	Direct plan · Growth	₹10.2094
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days)	Direct plan · Growth	₹13.5721
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days)	Direct plan · Growth	₹13.6352
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days)	Direct plan · Growth	₹13.3491

About This Scheme

Investment 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. There is no assurance that the investment objective of the Scheme will be achieved.

Official Documents Scheme Information Document (PDF) Scheme Summary (PDF) Scheme Summary (XLS) Kotak Mahindra Asset Management Company Limited. website

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.