INDProtect
Overview (as on 04 Mar 2021)
NAV
₹12.3503
1y returns
8.035%
Fund AUM
₹104 Cr
Expense Ratio
0.44%
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
5.14% projected returns
₹0
5.46% projected returns
₹0
5.39% projected returns
₹0
5.62% projected returns
₹0
5.35% projected returns
Asset Allocation
Debt & Cash (100.00%)
Sector Allocation
Corporate
67.34%
Cash Equivalent
32.64%
Government
0.02%
Debt Credit Ratings
AA
61.75%
AAA
38.25%
Key Metrics
Modified Duration
NA
Average Maturity
0.38 yr
Yield to Maturity
NA
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
Nuvoco Vistas Corporation Limited
CRISIL AA
Debt
9.33%
Dalmia Cement (Bharat) Limited
ICRA AA
Debt
7.72%
U.P. Power Corporation Limited
FITCH IND AA(CE)
Debt
1.28%
08.55% Rajasthan SDL SPL 2021
SOV
Debt
0.02%
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 246 Regular Growth
Scheme Document
Exit Load
After 0 Years : 0%
Plan Started
25 September, 2018
Fund Manager
Deepak Agrawal
Fund House Details
Fund House
Kotak Mahindra Asset Management Co Ltd
Email
NA
Phone
+912266384455
Address
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,
Peer Funds
Moderately High risk
Fund Manager

Deepak Agrawal
leader
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."