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Kotak Fixed Maturity Plan - 370 Days Series 51 (G)

10.992 0.01 (0.07%)

NAV as on 25 Jun, 2012

CRISIL MF RANK

Not Ranked

Riskometer

N.A

N.A

FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Fixed Maturity / Interval Plans
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Crisil Rank Assets (Rs.cr)
Dec-17
3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
HDFC FMP 1213D March-17 Sr-37 (1) RP-G Not Ranked
357.67
0.8 2.15 -- -- --
HDFC FMP 1188D March-17 Sr-38 (1) RP-G Not Ranked
278.57
0.8 2.25 -- -- --
ABSL FTP Sr-OI (1120D) - Dir (G) Not Ranked
248.87
0.7 1.95 -- -- --
Can Robeco FMP Sr-7 (367D) A (G) Not Ranked
216.31
-- --5 -- -- --
ABSL FTP Sr-OK (1135D) - Dir (G) Not Ranked
189.76
0.7 1.95 -- -- --
HDFC FMP 1188D March-17 Sr-38 (1) DP-G Not Ranked
177.63
1.0 2.55 -- -- --
IDFC FTP Series 131 - Direct (G) Not Ranked
170.93
0.7 2.05 -- -- --
HDFC FMP 1170D Feb-17 Sr-37 (1) DP-G Not Ranked
157.38
0.9 2.45 -- -- --
ICICI Pru FMP Sr-80 - 1133D O - Dir (G) Not Ranked
124.94
0.8 2.05 -- -- --
HDFC FMP 1155D Feb-17 Sr-37 (1) DP-G Not Ranked
123.11
0.8 2.05 6.2 -- --
ABSL FTP Sr-OE (1153D) - Dir (G) Not Ranked
112.74
0.8 2.15 -- -- --
ICICI Pru FMP Sr-80 - 1227D Q - Dir (G) Not Ranked
110.35
0.7 2.05 -- -- --
ICICI Pru FMP Sr-81 - 1101D C - Reg (G) Not Ranked
108.77
0.6 1.85 -- -- --
ABSL FTP Sr-OH (1120D) - Dir (G) Not Ranked
108.75
0.7 1.95 -- -- --
ICICI Pru FMP Sr-80 - 1131D P - Dir (G) Not Ranked
106.09
0.7 2.05 -- -- --
Kotak FMP 370D Sr-51 (G) Not Ranked
240.00
-- --5 -- -- --

*Returns over 1 year are Annualised

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