Kotak Fixed Maturity Plan Series 252 Direct Growth
Kotak Fixed Maturity Plan Series 252 Direct Growth

Kotak Fixed Maturity Plan Series 252 Direct Growth

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

NAV: ₹ 12.83 as on 20-10-2021

Fund Overview

Expense ratio
Expense ratio
0%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹1353 Cr
Inception Date
Inception Date
30 November, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
5.61%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Corporate
51.9%
Government
45%
Cash Equivalent
3.1%

Top Holdings

  • All
  • Debt & Cash
Total Holdings29
Debt Holdings29
8.53% PN SDL Spl 2022
8.53% PN SDL Spl 2022
12.5%
Bajaj Finance Limited
Bajaj Finance Limited
12.1%
HDB Financial Services Limited
HDB Financial Services Limited
12.1%
LIC Housing Finance Limited
LIC Housing Finance Limited
9.7%
Reliance Industries Limited
Reliance Industries Limited
9.3%
8.21% HR SDL Spl 2022
8.21% HR SDL Spl 2022
6.2%
REC Limited
REC Limited
5.1%
8.53% JH SDL Spl 2022
8.53% JH SDL Spl 2022
4.7%

Fund Highlights

Fund Manager

Fund Manager

Deepak Agrawal
About the fund

About the fund

This fund has delivered an average annual returns of 9.06% 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, 96.9% in Debt and 3.1% in Cash related instruments
AUM size ₹1353 Cr

AUM size ₹1353 Cr

This fund has AUM of ₹1353 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