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Kotak Fixed Maturity Plan - 24 months Series 55 (G)

11.891 0.02 (0.14%)

NAV as on 12 Aug, 2013

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  LOW RISK

LOW RISK

  • For investors looking at income with capital growth over short term.
  • Ideal for anyone looking for a fixed and safe source of income.
FUND FAMILY : Kotak Mahindra Mutual Fund FUND CLASS : Fixed Maturity / Interval Plans
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Overview
Investment Objective
Kotak Fixed Maturity Plan - 24 months Series 55, is a close ended Income Fund. The investment objective of the Scheme is to generate returns through investments in debt and money market instruments with a view to significantly reduce the interest rate risk. The Scheme will invest in debt and money market securities, maturing on or before maturity of the scheme.
Scheme details
Fund Type
Close-Ended
Investment Plan
Growth
Launch date
Aug 09, 2011
Benchmark
CRISIL Short Term Bond Fund
Asset Size
Rs 79.58 cr (Avg. AUM for qtr Jul-Sep '13)
Minimum Investment
Rs.5000
Last Dividend
N.A.
Bonus
N.A.
Fund Manager
Notes
N.A.
Load Details
Entry Load
N.A.
Exit Load
N.A.
Load Comments
N.A.
Contact Details
Regd. Office
5A, 5th Floor, Bhaktawar, 229 Nariman Point, Mumbai, 400021
Tel. No.
91 22 6638 4444
Fax No.
91 22 6638 4455
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