Kotak Fixed Maturity Plan - Series 226 (1470 Days) Add to compare
12.5466
0.0013
(0.01%)
1 day change as on 11 Aug 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 233.67
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
16-05-2018 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 226 (1470 Days) 239.80 0.40 2.72 5.38 10.53 -- -- 10.66
HDFC Fixed Maturity Plan - June 2018 (41) - 1 - 1124D 512.49 1.00 4.61 5.30 12.42 -- -- 8.35
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P 29.68 0.08 3.16 6.22 12.09 -- -- 11.9
ICICI Prudential FMP - Series 85 - 10 Years - Plan I 340.37 0.38 2.77 7.55 11.55 -- -- 16.2
IDFC Fixed Term Plan - Series 166 51.39 0.46 4.32 5.92 11.40 -- -- 11.65
IDFC Fixed Term Plan - Series 178 69.64 0.49 4.44 5.77 11.39 -- -- 11.62
Top 10 Holdings
Company Name Sector Name Asset %
8.53 Jharkhand UDAY Bond Mar 30 2022 Sovereign 13.25
Aditya Birla Finance Ltd. Financial Services 11.73
8.21 Haryana UDAY Bond Mar 31 2022 Sovereign 11.12
8.53 Punjab UDAY Bond Mar 30 2022 Sovereign 11.04
Axis Finance Ltd. Financial Services 10.45
 
Company Name Sector Name Asset %
Bajaj Housing Finance Ltd Financial Services 10.32
8.21 Rajasthan UDAY Bond Mar 31 2022 Sovereign 8.78
7.95 Small Industries Development Bank of India Ltd. Apr 26 2022 Financial Services 6.61
8.27 REC LTD. Mar 9 2022 Financial Services 6.58
8.88 Haryana SDL Feb 22 2022 Sovereign 3.11
AUM Movement
Asset Allocation