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Portfolio Allocation - Kotak FMP Series - 196 - Direct Plan

Fund Kotak FMP S - 196 DP (G)
(Jun 25th, 2019)
Class Debt - FMP
Type Closed Ended
Inception Date Jul 14th, 2016
Fund Manager Mr.Deepak Agrawal
Fund Kotak FMP S - 196 DP (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 - 196 DP (G) 0.11% 0.58% 1.83% 3.98% 6.49% 8.18%

Portfolio Allocation

Instrument Percentage
Debentures 49.49%
Treps/reverse Repo 26.05%
Government Securities 14.80%
Cblo/reverse Repo 5.68%
Current Assets 3.98%


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