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Income

Kotak FMP Series 303

Direct plan · Growth · Kotak Mahindra Mutual Fund

Risk: Low Risk
₹10.3804 NAV as of 3 Jul 2023 +0.05% day change
ISININF174KA1LL6
Scheme Code151266
StructureClose Ended Schemes
Fund HouseKotak Mahindra Asset Management Company Limited.
AUM (avg. July - September 2023)₹2.35 Cr
Min. Investment₹5,000
Inception Date23 Dec 2022
BenchmarkNIFTY Low Duration Debt Index
NFO PeriodDecember 23, 2022 – December 26, 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

Indicative Allocation Debt and Money Market Instruments including Government Securities - 0% - 100% - Low to Medium (Risk Profile)

Exit Load

Nil

Fund Managers

Mr. Deepak Agrawal

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 · Opens 9:15 AM
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