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Fund : Kotak Mahindra Mutual Fund
Category : Debt - FMP
Type : Closed Ended
NAV(08/05/2025) 12.3996
Percentage Returns :
1 Month Ago : 0.76%
3 Months Ago : 2.11%
1 Year Ago : 8.09%
Inception Date 8/10/2021 Fund Manager Mr. Deepak Agrawal
Initial Price 10.00 Min. Invest. Rs.5000
Objectives 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.
Entry Load Nil
Exit Load Nil
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.832.278.577.92
Category0.862.358.6111.88
Sensex8.233.189.3513.57
Nifty7.713.038.8413.94
OptionsNAV
Growth12.5370 (08/05/2025)
IDCW12.5370 (08/05/2025)
Holding DateValue (Rs. Cr)
30/04/2025226.83
15/04/2025225.90
31/03/2025224.62
15/03/2025223.73
28/02/2025223.10
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : fundaccops@kotakmutual.in
Web : https://www.kotakmf.com
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