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Portfolio Allocation - Kotak FMP Series - 127 - Regular Plan

Fund Kotak FMP S - 127 (G)
NAV
(Apr 8th, 2019)
16.03
Class Debt - FMP
Type Closed Ended
Inception Date Nov 12th, 2013
Fund Manager Mr.Deepak Agrawal
Fund Kotak FMP S - 127 (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
Kotak FMP S - 127 (G) -0.25% 0.37% 1.78% 4.25% 6.54% 8.36%

Portfolio Allocation

Instrument Percentage
Debentures 37.46%
Certificate Of Deposits 25.70%
Zero Coupon Bonds 24.01%
Cblo/reverse Repo 5.31%
Treps/reverse Repo 4.88%
Current Assets 2.64%
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