Kotak Fixed Maturity Plan - Series 250 (1314 Days) Add to compare
12.1097
0.0116
(0.1%)
1 day change as on 06 Jul 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 98.89
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
26-10-2018 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 250 (1314 Days) 99.68 1.49 4.32 6.45 11.31 -- -- 11.95
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P 29.00 1.61 4.91 7.41 13.10 -- -- 12.18
PGIM India Fixed Duration Fund - Series BC 69.87 1.73 3.23 6.17 12.83 -- -- 5.43
ICICI Prudential FMP - Series 85 - 10 Years - Plan I 333.58 0.95 6.65 7.84 12.48 -- -- 16.53
IDFC Fixed Term Plan - Series 166 49.85 2.22 4.72 6.56 12.34 -- -- 11.88
SBI Fixed Maturity Plan - Series 10 - 1178 Days 104.54 2.15 4.42 6.31 12.29 -- -- 12.29
Top 10 Holdings
Company Name Sector Name Asset %
9.16 Bihar SDL May 9 2022 Sovereign 16.24
9.22 West Bengal SDL May 23 2022 Sovereign 10.86
9.12 Andhra Pradesh SDL May 23 2022 Sovereign 10.84
Aditya Birla Finance Ltd. Financial Services 10.67
8.6474 L & T Finance Ltd. Apr 28 2022 Financial Services 10.23
 
Company Name Sector Name Asset %
7.9 NABARD Apr 18 2022 Financial Services 7.35
8.3 Reliance Industries Ltd. Mar 8 2022 Energy 7.26
8.685 LIC Housing Finance Ltd. Apr 19 2022 Financial Services 5.18
Triparty Repo Current Assets 3.41
8.21 Rajasthan UDAY Bond Mar 31 2022 Sovereign 3.18
AUM Movement
Asset Allocation