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Income

Kotak FMP Series 297

Direct plan · Growth · Kotak Mahindra Mutual Fund

Risk: Moderate Risk
₹10.3057 NAV as of 20 Mar 2023 +0.05% day change
ISININF174KA1KE3
Scheme Code150783
StructureClose Ended Schemes
Fund HouseKotak Mahindra Asset Management Company Limited.
AUM (avg. January - March 2023)₹140.04 Cr
Min. InvestmentRs. 5, 000/-
Inception Date11 Oct 2022
BenchmarkNIFTY Ultra Short Duration Debt Index
NFO PeriodOctober 11, 2022 – October 12, 2022

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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

About This Scheme

Investment 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.

Stated Asset Allocation

Debt and Money Market Instruments including Government Securities - 0-100% - Low to Medium

Exit Load

Nil

Fund Managers

FM1 Mr. Deepak Agrawal, FM2 Mr. Manu Sharma

FM1 Primary, FM2 Primary

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.

Market Closed — Weekend · Next open Mon, 19 Oct, 9:15 AM
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