Kotak Fixed Maturity Plan Series 242 Direct Growth
Kotak Fixed Maturity Plan Series 242 Direct Growth

Kotak Fixed Maturity Plan Series 242 Direct Growth

Debt
Direct
Low Risk
Fixed Maturity Short-Term Bond

NAV: ₹ 12.8 as on 18-10-2021

About the Fund

Kotak Fixed Maturity Plan Series 242 Direct Growth is a debt fund. This fund was started on  23 August, 2018. The fund is managed by Deepak Agrawal. This fund is suitable to keep your money safe.

Key parameters

1) Kotak Fixed Maturity Plan Series 242 Direct Growth has a NAV of 12.77057107 as on 01-Dec-2021.

2) Kotak Fixed Maturity Plan Series 242 Direct Growth has 237 Cr worth of assets under management (AUM) as on 01-Dec-2021 and is more than category average.

3) The fund has an expense ratio 0 %.

Fund Overview

Expense ratio
Expense ratio
0%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹237 Cr
Inception Date
Inception Date
23 August, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
7.4%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings3
Debt Holdings3
Triparty Repo
Triparty Repo
96.4%
08.55% Rajasthan SDL SPL 2021
08.55% Rajasthan SDL SPL 2021
1.9%
Net Current Assets/(Liabilities)
Net Current Assets/(Liabilities)
1.7%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 8.1% since inception which is more than its category average return of 5.31%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 0% in Debt and 100% in Cash related instruments
AUM size ₹237 Cr

AUM size ₹237 Cr

This fund has AUM of ₹237 Cr which is more than its category average of ₹ 154 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,

Frequently Asked Questions

What are the average returns of Kotak Fixed Maturity Plan Series 242 Direct Growth Fund ?

What is the current NAV of Kotak Fixed Maturity Plan Series 242 Direct Growth Fund?

How do I invest in Kotak Fixed Maturity Plan Series 242 Direct Growth Fund?

What is the expense ratio of Kotak Fixed Maturity Plan Series 242 Direct Growth fund?

What is the worth of total assets under management (AUM) of Kotak Fixed Maturity Plan Series 242 Direct Growth fund ?

What are the top holdings of Kotak Fixed Maturity Plan Series 242 Direct Growth Fund?

What are the top sectors Kotak Fixed Maturity Plan Series 242 Direct Growth Fund has invested in?

What is the credit quality of the Kotak Fixed Maturity Plan Series 242 Direct Growth holdings?

We are a SEBI registered investement advisor
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