Kotak Fixed Maturity Plan - Series 226 (1470 Days) Add to compare
11.6249
0.0106
(0.09%)
1 day change as on 11 Nov 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 217.28
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) 221.91 0.80 2.48 6.26 12.47 -- -- 10.63
ICICI Prudential FMP - Series 83 - 1735 Days - Plan P 27.15 1.16 2.83 7.44 13.35 -- -- 11.66
HDFC Fixed Maturity Plan - March 2014 (30) - 1 - 3360D 631.29 0.50 2.30 6.74 13.08 7.52 7.95 7.58
Invesco India Fixed Maturity Plan - Series XXXI - Plan D 72.33 1.06 2.54 6.36 12.67 -- -- 10.88
Nippon India Fixed Horizon Fund 39 - Series 14 109.34 1.05 2.57 6.65 12.66 -- -- 12.72
ICICI Prudential FMP - Series 84 - 1275 Days - Plan K 82.47 0.88 2.49 6.56 12.64 -- -- 12.39
Top 10 Holdings
Company Name Sector Name Asset %
8.21 Haryana UDAY Bond Mar 31 2022 Sovereign 11.81
Aditya Birla Finance Ltd. Financial Services 11.55
Axis Finance Ltd. Financial Services 10.33
Bajaj Housing Finance Ltd Financial Services 10.32
8.21 Rajasthan UDAY Bond Mar 31 2022 Sovereign 9.34
 
Company Name Sector Name Asset %
7.95 Small Industries Development Bank of India Ltd. Apr 26 2022 Financial Services 6.98
8.27 REC LTD. Mar 9 2022 Financial Services 6.94
8.88 Haryana SDL Feb 22 2022 Sovereign 3.33
8.45 REC LTD. Mar 22 2022 Financial Services 1.86
Current Assets Current Assets 1.04
AUM Movement
Asset Allocation