Kotak Fixed Maturity Plan - Series 239 (1330 Days) Add to compare
12.3551
0.0028
(0.02%)
1 day change as on 27 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 708.19
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
28-08-2018 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 239 (1330 Days) 728.31 0.89 3.40 6.79 11.12 -- -- 9.85
Nippon India Fixed Horizon Fund 36 - Series 5 42.95 0.99 3.39 6.30 12.78 -- -- 8.49
PGIM India Fixed Duration Fund - Series AT 18.16 1.27 3.72 6.62 12.72 -- -- 5.04
Nippon India Fixed Horizon Fund 36 - Series 8 176.30 1.03 3.40 6.67 12.41 -- -- 8.59
PGIM India Fixed Duration Fund - Series AR 30.89 1.15 3.40 6.18 12.04 -- -- 5.63
HDFC Fixed Maturity Plan - August 2018 (42) - 1 - 1141D 257.92 0.99 3.47 7.14 11.79 -- -- 8.71
Top 10 Holdings
Company Name Sector Name Asset %
JM Financial Products Pvt Ltd. Financial Services 10.72
8.75 Nuvoco Vistas Corporation Ltd. Mar 25 2022 Cement & Cement Products 10.62
4 HPCL-Mittal Energy Ltd Sep 3 2021 OIL & GAS 10.23
Shriram City Union Finance Financial Services 9.66
7.85 Bhopal Dhule Transmission Company Ltd. Apr 4 2022 POWER 9.52
 
Company Name Sector Name Asset %
8.35 Tata Projects Ltd. Dec 17 2021 Construction 9.44
7.82 SP Jammu Udhampur Highway Ltd. Dec 31 2021 Construction 9.14
8.32 Reliance Industries Ltd. Jul 8 2021 OIL & GAS 5.23
10.1 Indian Hotels Co. Ltd. Nov 18 2021 Services 5.21
9.15 Birla Corporation Ltd. Aug 18 2021 Cement & Cement Products 4.19
AUM Movement
Asset Allocation