Kotak Fixed Maturity Plan Series 272 Direct Payout of Income Dis cum Cap wdrl
Kotak Fixed Maturity Plan Series 272 Direct Payout of Income Dis cum Cap wdrl

Kotak Fixed Maturity Plan Series 272 Direct Payout of Income Dis cum Cap wdrl

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 272 Direct Payout of Income Dis cum Cap wdrl is a debt fund. This fund was started on  27 June, 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 272 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 272 Direct Payout of Income Dis cum Cap wdrl has 0 Cr worth of assets under management (AUM) as on 31-07-2022 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
₹0 Cr
Inception Date
Inception Date
27 June, 2019
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Manager

Deepak Agrawal

Deepak Agrawal

Managing this fund since 27 June 2019

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Money Market Direct Growth
4.86%
4.3%
Kotak Savings Fund Direct Growth
5.03%
4.24%
Kotak Liquid Fund Growth Direct
4.04%
3.25%

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

Frequently Asked Questions

The current NAV of Kotak Fixed Maturity Plan Series 272 Direct Payout of Income Dis cum Cap wdrl is 1025.43.
Existing (Absolute + CAGR)
Kotak Fixed Maturity Plan Series 272 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%
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Deepak Agrawal is the fund manager of Kotak Fixed Maturity Plan Series 272 Direct Payout of Income Dis cum Cap wdrl