Overview (as on 30 Sep 2020)

NAV

₹12.2716

1y returns

8.428%

Fund AUM

₹167 Cr

Expense Ratio

--

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Government
50.75%
Corporate
45.98%
Cash Equivalent
3.27%
Debt Credit Ratings
AAA
100.00%

Key Metrics

Modified Duration 

NA

Average Maturity 

0.69 yr

Yield to Maturity 

NA

Top 10 Holdings

  • 8.15% RJ SDL 2021

    SOV

    Debt

    4.61%

  • 8.60% Maharashtra GS 2021

    SOV

    Debt

    2.48%

  • Net Current Assets/(Liabilities)

    Low Risk

    Cash

    1.77%

  • Triparty Repo

    Low Risk

    Cash

    1.50%

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 233 Direct Dividend
Scheme Document
Exit Load

After 0 Years : 0%

Plan Started
28 June, 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

Fund NamePlan TypeExpense Ratio1yr Returns
Kotak Fixed Maturity Plan Series 233 Direct GrowthNRDirect0.00%8.42%
Kotak Fixed Maturity Plan Series 233 Regular GrowthNRRegular0.08%8.12%

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.

Finzoom Investment Advisors Private Limited (Brand Name - INDmoney, INDwealth, IND.app, IND.money, INDsave.com) makes no warranties or representations, express or implied, on products and services offered through the platform. It accepts no liability for any damages or losses, however, caused in connection with the use of, or on the reliance of its advisory or related services.

Past performance is not indicative of future returns. Please consider your specific investment requirements, risk tolerance, goal, time frame, risk and reward balance and the cost associated with the investment before choosing a fund, or designing a portfolio that suits your needs. Performance and returns of any investment portfolio can neither be predicted nor guaranteed.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.

INDmoney, INDwealth, IND.app are brand and product of Finzoom Investment Advisors (P) Limited.

© Finzoom Investment Advisors Private Limited

[SEBI RIA Registration No : INA100012190] [ARN - 151913] [Platform Partner : BSE (Member code-24801)] [CIN - U67190HR2018PTC073294] [GST No : 06AADCF3538Q1Z8]