Kotak Fixed Maturity Plan Series 214 Direct Income Distribution cum Cap Wdrl is a debt fund. This fund was started on 9 January, 2018. The fund is managed by Deepak Agrawal. This fund is suitable to keep your money safe.
1) Kotak Fixed Maturity Plan Series 214 Direct Income Distribution cum Cap Wdrl has a NAV of 12.7447792 as on 06-Dec-2021.
2) Kotak Fixed Maturity Plan Series 214 Direct Income Distribution cum Cap Wdrl has 180 Cr worth of assets under management (AUM) as on 06-Dec-2021 and is more than category average.
3) The fund has an expense ratio 0 %.
|CRISIL Composite Bond Fund TR INR|
|9 January, 2018|
7.94% Govt Stock 2021
8.15% UP SDL Spl 2021
364 DTB 13052021
Net Current Assets/(Liabilities)
8.15% RJ SDL 2021
Deepak Agrawal is Post Graduate inCommerce from MumbaiUniversity, a qualifiedchartered account and acompany secretary. Also cleared AIMR CFA Level I
17 Years experience
Mr. Deepak's career started from Kotak AMC when he joined the organization in December 2002 where he was initially in Research, Dealing and then moved into Fund Management from November 2006. Mr. Deepak is a Post Graduate in Commerce, Chartered Account and Company Secretary.
HDFC FMP 1309D Sept 2016(1)-Direct Option-Income Dist cum Cap Wdrl Opt
-2.06% (3 Yrs)
Nippon India Fixed Horizon Fund XXXVIII Series 6 Direct Income Dist cum Cap Wdrl
8.06% (3 Yrs)
ICICI Prudential Fixed Maturity Plan 82 1136 Days P Dir Quarterly Income Dist cum Cap Wdrl
8.74% (3 Yrs)
HDFC FMP 1309D Sept 2016(1)-Direct Option-Quarterly Income Dist cum Cap Wdrl Opt
5.74% (3 Yrs)
ICICI Prudential Fixed Maturity Plan 82 1199 Days L Direct Half Yearly Income Dist cum Cap Wdrl
8.31% (3 Yrs)
Frequently Asked Questions