Kotak Fixed Maturity Plan 1182 Days Series 267 Direct Growth
Kotak Fixed Maturity Plan 1182 Days Series 267 Direct Growth

Kotak Fixed Maturity Plan 1182 Days Series 267 Direct Growth

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Debt
Direct
Fixed Maturity Short-Term Bond

NAV: ₹ 12.6 as on 23-06-2022

Fund Performance

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
0.4%
1%
2%
4%
7.2%
Benchmark
-
-
-
-
-
About the Fund

Kotak Fixed Maturity Plan 1182 Days Series 267 Direct Growth is a debt fund. This fund was started on  25 March, 2019. The fund is managed by Deepak Agrawal. This fund is suitable to keep your money safe.

Key parameters

1) Kotak Fixed Maturity Plan 1182 Days Series 267 Direct Growth has a NAV of 12.59107946 as on 23-06-2022.

2) Kotak Fixed Maturity Plan 1182 Days Series 267 Direct Growth has 346 Cr worth of assets under management (AUM) as on 30-09-2022 and is more than category average.

3) The fund has an expense ratio 0 %.

Fund Overview

Expense ratio
Expense ratio
--
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹346 Cr
Inception Date
Inception Date
25 March, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

May'22

Cash Equivalent

100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings4
Debt Holdings4
Holdings
Weight%
Holdings Trend
1M Change
icon
Triparty Repo
90.36%
0%
icon
08.89 AP Sdl 2022
4.33%
0%
icon
GS CG 23/6/2022 - (STRIPS) Strips
4.33%
0%
icon
Net Current Assets/(Liabilities)
0.98%
0%

What changed

in last one month
  • Scheme
  • Portfolio

Change in AUM

May'22
₹ 345.7 Cr
Fund Return
Benchmark Return

Fund Manager

Deepak Agrawal

Deepak Agrawal

Managing this fund since 25 March 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Savings Fund Direct Growth
4.9%
4.28%
Kotak Money Market Direct Growth
4.76%
4.31%
Kotak Liquid Fund Growth Direct
4.08%
3.26%

AMC details

Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051
Phone
91-22-40930000
Fund House
Kotak Mahindra Asset Management Co Ltd

Fund Highlights

meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 7.36% since inception which is more than its category average return of 5.14%
AUM size ₹346 Cr

AUM size ₹346 Cr

This fund has AUM of ₹346 Cr which is more than its category average of ₹ 149 Cr

Frequently Asked Questions

The current NAV of Kotak Fixed Maturity Plan 1182 Days Series 267 Direct Growth is 12.59.
Existing (Absolute + CAGR)
Kotak Fixed Maturity Plan 1182 Days Series 267 Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.39%
0.39%
6 Month Returns
2%
2%
1 Year Returns
4.04%
4.04%
3 Years Returns
23.04%
7.16%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
346 Cr as on October 2022
AAA
100
Deepak Agrawal is the fund manager of Kotak Fixed Maturity Plan 1182 Days Series 267 Direct Growth
The Exit load of Kotak Fixed Maturity Plan 1182 Days Series 267 Direct Growth is 0%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.