Kotak Fixed Maturity Plan - Series 234 (1162 Days) Add to compare
12.3239
0.002
(0.02%)
1 day change as on 26 Nov 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 109.23
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
16-07-2018 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 234 (1162 Days) 111.63 0.66 2.42 5.54 10.06 -- -- 9.23
HDFC Fixed Maturity Plan - June 2018 (41) - 1 - 1124D 529.18 0.96 3.07 6.90 13.42 -- -- 8.87
Nippon India Fixed Horizon Fund 36 - Series 5 42.95 1.08 3.31 6.47 12.82 -- -- 8.49
PGIM India Fixed Duration Fund - Series AT 18.16 1.36 3.72 6.36 12.74 -- -- 5.02
Nippon India Fixed Horizon Fund 36 - Series 8 176.30 1.12 3.37 6.76 12.46 -- -- 8.59
PGIM India Fixed Duration Fund - Series AR 30.89 1.23 3.40 5.98 12.07 -- -- 5.61
Top 10 Holdings
Company Name Sector Name Asset %
4 HPCL-Mittal Energy Ltd Sep 3 2021 OIL & GAS 11.13
8.75 Nuvoco Vistas Corporation Ltd. Sep 15 2021 Cement & Cement Products 9.62
9.25 JM Financial Credit Solutions Ltd. Aug 7 2021 Financial Services 9.57
8.75 Muthoot Finance Ltd. Jun 19 2021 Financial Services 9.14
9.15 Birla Corporation Ltd. Aug 18 2021 Cement & Cement Products 9.12
 
Company Name Sector Name Asset %
8.06 Nabha Power Ltd. Apr 15 2021 POWER 9.12
8.47 PNB Housing Finance Ltd. Jul 1 2021 Financial Services 8.9
9.23 Talwandi Sabo Power Ltd. Jul 30 2021 POWER 7.86
8.32 Reliance Industries Ltd. Jul 8 2021 OIL & GAS 7.38
8.35 Bharti Airtel Ltd. Apr 20 2021 Telecom 5.47
AUM Movement
Asset Allocation