Kotak Fixed Maturity Plan - Series 248 (1300 Days) Add to compare
11.4743
0.0058
(0.05%)
1 day change as on 24 Jan 2020
Investment Objective: 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 141.90
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
12-10-2018 Deepak Agrawal 0.00
Benchmark Email / Website Bonus
CRISIL Composite Bond Fund Index fundaccops@kotakmutual.com / www.kotakmutual.com
AMC Name
Kotak Mahindra Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Kotak Fixed Maturity Plan - Series 248 (1300 Days) 143.02 0.81 1.90 4.44 10.42 -- -- 11.3
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P 27.40 0.98 2.23 5.19 11.90 -- -- 11.17
Nippon India Fixed Horizon Fund 39 - Series 15 391.24 0.81 2.02 5.18 11.32 -- -- 11.84
IDFC Fixed Term Plan - Series 166 47.71 0.83 1.99 5.15 11.30 -- -- 10.99
ICICI Prudential FMP - Series 84 - 1288 Days - Plan O 191.21 0.82 1.94 5.07 11.30 -- -- 11.61
Nippon India Fixed Horizon Fund 40 - Series 1 125.54 0.82 2.05 5.16 11.29 -- -- 11.81
Top 10 Holdings
Company Name Sector Name Asset %
8.21 Rajasthan UDAY Bond Mar 31 2022 Sovereign 43.38
Aditya Birla Finance Ltd. Financial Services 11.02
9.4756 Tata Capital Financial Services Ltd. Apr 8 2022 Financial Services 10.13
9.3772 L&T Housing Finance Ltd Mar 11 2022 Financial Services 9.98
8.27 REC LTD. Mar 9 2022 Financial Services 6.43
 
Company Name Sector Name Asset %
7.65 Grasim Industries Ltd. Apr 15 2022 Cement & Cement Products 5.66
7.9 NABARD Apr 18 2022 Financial Services 5.01
Current Assets Current Assets 4.19
Bajaj Finance Ltd. Financial Services 1.52
8.74 Rajasthan SDL Jan 11 2022 Sovereign 1.46
AUM Movement
Asset Allocation