Kotak Fixed Maturity Plan Series 252 Direct Payout of Income Dis cum Cap wdrl
Kotak Fixed Maturity Plan Series 252 Direct Payout of Income Dis cum Cap wdrl

Kotak Fixed Maturity Plan Series 252 Direct Payout of Income Dis cum Cap wdrl

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

NAV: ₹ 0 as on 01-01-1970

About the Fund

Kotak Fixed Maturity Plan Series 252 Direct Payout of Income Dis cum Cap wdrl is a debt fund. This fund was started on  29 November, 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 252 Direct Payout of Income Dis cum Cap wdrl has a NAV of 0 as on 21-Jan-2022.

2) Kotak Fixed Maturity Plan Series 252 Direct Payout of Income Dis cum Cap wdrl has 1365 Cr worth of assets under management (AUM) as on 21-Jan-2022 and is more than category average.

3) The fund has an expense ratio 0.03 %.

Fund Overview

Expense ratio
Expense ratio
0.03%
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹1365 Cr
Inception Date
Inception Date
29 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
Cash Equivalent69.7%
Corporate25.1%
Government5.3%

Top Holdings

  • All
  • Debt & Cash
Total Holdings20
Debt Holdings20
08.53 PN UDAY 2022
08.53 PN UDAY 2022
12.2%
Bajaj Finance Limited
Bajaj Finance Limited
12.2%
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
9.1%
08.21 HR UDAY 2022
08.21 HR UDAY 2022
6.1%
Rec Limited
Rec Limited
5%
08.53 JH UDAY 2022
08.53 JH UDAY 2022
4.6%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 0% since inception which is less than its category average return of 5.26%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 30.34665% in Debt and 69.65335% in Cash related instruments
AUM size ₹1365 Cr

AUM size ₹1365 Cr

This fund has AUM of ₹1365 Cr which is more than its category average of ₹ 154 Cr
Expense Ratio 0.03%

Expense Ratio 0.03%

This fund has an expense ratio of 0.03% 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 252 Direct Payout of Income Dis cum Cap wdrl Fund ?

What is the current NAV of Kotak Fixed Maturity Plan Series 252 Direct Payout of Income Dis cum Cap wdrl Fund?

How do I invest in Kotak Fixed Maturity Plan Series 252 Direct Payout of Income Dis cum Cap wdrl Fund?

What is the expense ratio of Kotak Fixed Maturity Plan Series 252 Direct Payout of Income Dis cum Cap wdrl fund?

What is the worth of total assets under management (AUM) of Kotak Fixed Maturity Plan Series 252 Direct Payout of Income Dis cum Cap wdrl fund ?

What are the top holdings of Kotak Fixed Maturity Plan Series 252 Direct Payout of Income Dis cum Cap wdrl Fund?

What are the top sectors Kotak Fixed Maturity Plan Series 252 Direct Payout of Income Dis cum Cap wdrl Fund has invested in?

What is the credit quality of the Kotak Fixed Maturity Plan Series 252 Direct Payout of Income Dis cum Cap wdrl holdings?