Kotak Fixed Maturity Plan Series 263 Direct Payout of Income Dis cum Cap wdrl
Kotak Fixed Maturity Plan Series 263 Direct Payout of Income Dis cum Cap wdrl

Kotak Fixed Maturity Plan Series 263 Direct Payout of Income Dis cum Cap wdrl

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Debt
Direct
Fixed Maturity Short-Term Bond

NAV: ₹ 1025.4 as on 01-01-1970

Fund Performance
About the Fund

Kotak Fixed Maturity Plan Series 263 Direct Payout of Income Dis cum Cap wdrl is a debt fund. This fund was started on  28 February, 2019. The fund is managed by Deepak Agrawal. This fund is suitable to keep your money safe.

Key parameters

1) Kotak Fixed Maturity Plan Series 263 Direct Payout of Income Dis cum Cap wdrl has a NAV of 1025.4319 as on 01-01-1970.

2) Kotak Fixed Maturity Plan Series 263 Direct Payout of Income Dis cum Cap wdrl has 109 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0 %.

Fund Overview

Expense ratio
Expense ratio
--
Benchmark
Benchmark
CRISIL Composite Bond Fund TR INR
AUM
AUM
₹109 Cr
Inception Date
Inception Date
28 February, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
5.26%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

May'22

Cash Equivalent

100%

Top Holdings

  • All
  • Debt & Cash
Total Holdings4
Debt Holdings4
Holdings
Weight%
Holdings Trend
1M Change
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8.15% Govt Stock 2022
63.34%
32.7%
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Triparty Repo
29.94%
0%
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08.26 UP UDAY 2022
3.67%
0%
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Net Current Assets/(Liabilities)
3.06%
0%

What changed

in last one month
  • Scheme
  • Portfolio

Change in AUM

May'22
₹ 109.4 Cr
Fund Return
Benchmark Return

Fund Manager

Deepak Agrawal

Deepak Agrawal

Managing this fund since 28 February 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Savings Fund Direct Growth
4.9%
4.26%
Kotak Money Market Direct Growth
4.77%
4.33%
Kotak Liquid Fund Growth Direct
4.09%
1.27%

AMC details

Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051
Phone
91-22-40930000
Fund House
Kotak Mahindra Asset Management Co Ltd

Fund Highlights

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Low Risk

Investors understand that their principal will be at Low Risk
AUM size ₹109 Cr

AUM size ₹109 Cr

This fund has AUM of ₹109 Cr which is less than its category average of ₹ 149 Cr

Frequently Asked Questions

The current NAV of Kotak Fixed Maturity Plan Series 263 Direct Payout of Income Dis cum Cap wdrl is 1025.43.
Existing (Absolute + CAGR)
Kotak Fixed Maturity Plan Series 263 Direct Payout of Income Dis cum Cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0%
0%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
109 Cr as on November 2022
AAA
100
Deepak Agrawal is the fund manager of Kotak Fixed Maturity Plan Series 263 Direct Payout of Income Dis cum Cap wdrl
The Exit load of Kotak Fixed Maturity Plan Series 263 Direct Payout of Income Dis cum Cap wdrl is 0%

Mutual Fund execution provided by

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.