Overview (as on 23 Sep 2020)

NAV

₹12.0753

1y returns

10.884%

Fund AUM

₹711 Cr

Expense Ratio

0.07%

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Corporate
85.02%
Government
11.86%
Cash Equivalent
3.11%
Debt Credit Ratings
AA
70.92%
AAA
29.08%

Key Metrics

Modified Duration 

NA

Average Maturity 

1.31 yr

Yield to Maturity 

NA

Top 10 Holdings

Fund Details

Investment Objectives
The investment objective of the Scheme is to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. The Scheme will invest in debt and money market securities, maturing on or before maturity of the scheme. There is no assurance that the investment objective of the Scheme will be achieved.
Scheme Name
Kotak Fixed Maturity Plan Series 239 Regular Growth
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
10 August, 2018
Fund Manager
Deepak Agrawal
Fund House Details
Fund House
Kotak Mahindra Asset Management Co Ltd
Email
NA
Phone
NA
Address
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,

Other Related Plans

Peer Funds

Moderate Risk

Moderate Risk

Fund Manager

Deepak Agrawal
Deepak Agrawal

Manager

Qualifications
Post Graduate inCommerce from MumbaiUniversity, a qualifiedchartered account and acompany secretary. Also cleared AIMR CFA Level I
Work Experience
Mr. Deepaks career started from Kotak AMC when he joined the organization in December 2002 where he was initially in Research, Dealing and then moved into Fund Management from November 2006. Mr. Deepak is a Post Graduate in Commerce, Chartered Account and Company Secretary.

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