Kotak Fixed Maturity Plan - Series 247 (1308 Days) Add to compare
11.3986
-0.0075
(-0.07%)
1 day change as on 13 Dec 2019
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 121.49
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
28-09-2018 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 247 (1308 Days) 125.10 0.43 1.94 4.73 10.85 -- -- 11.53
Aditya Birla Sun Life Fixed Term Plan - Series RP 623.01 0.35 1.97 5.47 11.92 -- -- 11.81
Invesco India Fixed Maturity Plan - Series XXXI - Plan D 72.96 0.57 2.19 5.38 11.89 -- -- 10.65
L&T Fixed Maturity Plan - Series XVIII - Plan B 214.59 0.47 2.04 5.49 11.81 -- -- 11.44
Nippon India Fixed Horizon Fund 40 - Series 1 125.29 0.46 2.07 5.48 11.79 -- -- 12.06
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P 27.41 0.32 2.26 5.69 11.78 -- -- 11.17
Top 10 Holdings
Company Name Sector Name Asset %
8.21 Haryana SDL Mar 31 2022 Sovereign 36.14
Aditya Birla Finance Ltd. Financial Services 11.69
9.4756 Tata Capital Financial Services Ltd. Apr 8 2022 Financial Services 10.79
9.3772 L&T Housing Finance Ltd Mar 11 2022 Financial Services 10.63
8.3 Reliance Industries Ltd. Mar 8 2022 Energy 8.26
 
Company Name Sector Name Asset %
7.65 Grasim Industries Ltd. Apr 15 2022 Cement & Cement Products 4.08
8.52 Uttar Pradesh SDL Mar 29 2022 Sovereign 3.96
Current Assets Current Assets 3.77
8.27 REC LTD. Mar 9 2022 Financial Services 3.29
8.53 Punjab SDL Mar 30 2022 Sovereign 2.5
AUM Movement
Asset Allocation