Kotak FMP - Series 127 - 730 Days - Regular (G)
कैटेगरी:
Fixed Maturity Plansफंड हाउस:
Kotak Mahindra Mutual FundNAV:
(08 Apr, 2019 तक)
फंड साइज:
एक्सपेंस रेश्यो:
3 रिटर्न की गणना
Kotak FMP - Series 127 - 730 Days - Regular (G) ओवरव्यू
एक्सपेंस रेश्यो
-0.05% (08 Apr, 2019 तक)
एग्जिट लोड
0.00% जानकारी
AUM
₹ 385.36 Cr
लॉक-इन अवधि
कोई नहीं
फंड अवधि
12 वर्ष 6 माह (12 Nov 2013 से)
बेंचमार्क
-
न्यूनतम निवेश
एसआईपी: ₹5,000
शॉर्ट टर्म कैपिटल गेन्स (STCG)
यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर
लॉन्ग टर्म कैपिटल गेन्स (LTCG)
1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर
ऐसेट एलोकेशन
30 अप्रैल 2025 तक
शीर्ष होल्डिंग्स
डेटा उपलब्ध नहीं है
शीर्ष क्षेत्र
-
NA
100.00%
समान फंड की तुलना
| योजना का नाम | 6 महीने | 1 वर्ष | 3 वर्ष | 5 वर्ष |
|---|---|---|---|---|
ICICI Pru FMP - Series 73 - 1140Days Plan E-Reg(G)
|
6.78% | 9.30% | 7.76% | 7.99% |
ICICI Pru FMP - Series 73 - 1140Days Plan E-Dir(G)
|
6.42% | 9.27% | 7.91% | 8.24% |
Kotak FMP - Series 127 - 730 Days - Direct (G)
|
9.63% | 9.01% | 9.95% | 9.96% |
Nippon India Fixed Horizon - XXV - Sr.15-Dir (G)
|
21.97% | 8.90% | 8.55% | 9.01% |
Kotak FMP - Series 127 - 730 Days - Regular (G)
|
9.36% | 8.74% | 8.99% | 9.22% |
Nippon India Fixed Horizon - XXV - Sr.15 (G)
|
21.45% | 8.39% | 8.09% | 8.58% |
HDFC FMP - 1175Days-Jan 2014(1)(XXIX)-Dir (G)
|
7.78% | 8.38% | 7.66% | 9.10% |
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G)
|
7.52% | 8.11% | 7.40% | 8.87% |
UTI-FTI - Series XVII - XV(1825Days)-Dir (G)
|
8.02% | 7.95% | 8.79% | 0.00% |
Reliance Fixed Horizon - XXVI - Sr.1 - Direct (G)
|
8.00% | 7.76% | 8.72% | 0.00% |
| फंड | NAV | AUM (₹ करोड़ में) | फंड अवधि | एक्सपेंस रेश्यो |
|---|---|---|---|---|
ICICI Pru FMP - Series 73 - 1140Days Plan E-Reg(G)
|
₹ 16.61 | 266.66 | 12 Yrs. | 0.60% |
ICICI Pru FMP - Series 73 - 1140Days Plan E-Dir(G)
|
₹ 16.84 | 2.95 | 12 Yrs. | 0.60% |
Kotak FMP - Series 127 - 730 Days - Direct (G)
|
₹ 16.59 | 15.33 | 12 Yrs. | 0.99% |
Nippon India Fixed Horizon - XXV - Sr.15-Dir (G)
|
₹ 18.19 | 100.10 | 12 Yrs. | 0.56% |
Kotak FMP - Series 127 - 730 Days - Regular (G)
|
₹ 16.03 | 385.36 | 12 Yrs. | 0.99% |
Nippon India Fixed Horizon - XXV - Sr.15 (G)
|
₹ 17.72 | 367.58 | 12 Yrs. | 0.56% |
HDFC FMP - 1175Days-Jan 2014(1)(XXIX)-Dir (G)
|
₹ 16.14 | 40.57 | 12 Yrs. | 0.01% |
HDFC FMP - 1175Days-Jan 2014(1)(XXIX) (G)
|
₹ 15.97 | 452.51 | 12 Yrs. | 0.16% |
UTI-FTI - Series XVII - XV(1825Days)-Dir (G)
|
₹ 15.89 | 25.32 | 12 Yrs. | 0.79% |
Reliance Fixed Horizon - XXVI - Sr.1 - Direct (G)
|
₹ 14.98 | 35.50 | 12 Yrs. | 0.41% |
फंड का प्रदर्शन
as on 08 Apr, 2019
| अवधि | फंड |
|---|---|
| 1 महीने | 9.17% |
| 3 महीने | 8.85% |
| 6 महीने | 9.36% |
| 1 वर्ष | 8.74% |
| 3 वर्ष | 8.99% |
| 5 वर्ष | 9.22% |
रिटर्न
| Scheme Name | 1 Yr. | 3 Yr. | 5 Yr. |
|---|---|---|---|
Kotak Active Momentum Fund - Direct (G) |
0.00% | 0.00% | 0.00% |
Kotak Active Momentum Fund - Direct (IDCW) |
0.00% | 0.00% | 0.00% |
Kotak Active Momentum Fund - Regular (G) |
0.00% | 0.00% | 0.00% |
Kotak Active Momentum Fund - Regular (IDCW) |
0.00% | 0.00% | 0.00% |
Kotak Aggressive Hybrid Fund (G) |
6.02% | 14.60% | 14.43% |
Kotak Aggressive Hybrid Fund (IDCW) |
6.02% | 14.60% | 14.44% |
Kotak Aggressive Hybrid Fund - Direct (G) |
7.39% | 16.13% | 16.00% |
Kotak Aggressive Hybrid Fund - Direct (IDCW) |
7.39% | 16.13% | 16.00% |
Kotak Arbitrage Fund (G) |
6.34% | 7.20% | 6.05% |
Kotak Arbitrage Fund (IDCW-M) |
6.34% | 6.98% | 5.93% |
| Scheme Name | 1 Month | 3 Month | 6 Month |
|---|---|---|---|
Kotak Active Momentum Fund - Direct (G) |
1.99% | 2.50% | 0.00% |
Kotak Active Momentum Fund - Direct (IDCW) |
1.99% | 2.50% | 0.00% |
Kotak Active Momentum Fund - Regular (G) |
1.86% | 2.14% | 0.00% |
Kotak Active Momentum Fund - Regular (IDCW) |
1.86% | 2.14% | 0.00% |
Kotak Aggressive Hybrid Fund (G) |
-0.27% | -2.63% | 0.09% |
Kotak Aggressive Hybrid Fund (IDCW) |
-0.27% | -2.63% | 0.09% |
Kotak Aggressive Hybrid Fund - Direct (G) |
-0.16% | -2.32% | 0.73% |
Kotak Aggressive Hybrid Fund - Direct (IDCW) |
-0.16% | -2.32% | 0.73% |
Kotak Arbitrage Fund (G) |
0.55% | 1.53% | 2.85% |
Kotak Arbitrage Fund (IDCW-M) |
0.55% | 1.53% | 2.85% |
