Kotak Fixed Maturity Plan Series 219 Direct Growth
Kotak Fixed Maturity Plan Series 219 Direct Growth

Kotak Fixed Maturity Plan Series 219 Direct Growth

Debt
Direct
Low to Moderate Risk
Fixed Maturity Short-Term Bond

NAV: ₹ 12.64 as on 26-05-2021

Fund Overview

Expense ratio
Expense ratio
0%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹785 Cr
Inception Date
Inception Date
9 March, 2018
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
Cash Equivalent
100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings6
Debt Holdings6
7.94% Govt Stock 2021
7.94% Govt Stock 2021
55.3%
Triparty Repo
Triparty Repo
14.9%
HDB Financial Services Limited
HDB Financial Services Limited
12.1%
Bajaj Housing Finance Limited
Bajaj Housing Finance Limited
12%
8.15% RJ SDL 2021
8.15% RJ SDL 2021
3.2%
Net Current Assets/(Liabilities)
Net Current Assets/(Liabilities)
2.5%

Fund Highlights

Fund Manager

Fund Manager

Deepak Agrawal
About the fund

About the fund

This fund has delivered an average annual returns of 7.55% since inception which is more than its category average return of 5.15%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹785 Cr

AUM size ₹785 Cr

This fund has AUM of ₹785 Cr which is more than its category average of ₹ 137 Cr
Expense Ratio 0%

Expense Ratio 0%

This fund has an expense ratio of 0% which is less than its category average expense ratio of 0.17%

AMC details

Fund House
Kotak Mahindra Asset Management Co Ltd
Email
fundaccops@kotakmutual.com
Phone
+912266384444
Address
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,
We are a SEBI registered investement advisor