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Kotak Fixed Maturity Plan Series 265 Regular Growth

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  • Debt
  • Fixed Maturity Short-Term Bond
  • Rating N.A.
  • Plan
12.63 +0.00 (0.04%) NAV as on 20 Jun, 2022
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)245.49
  • CAGR 3.92%
  • Exit Load0.00%
  • Expense ratio0.00%
  • CategoryDebt
  • Min Investment5000
  • Min SIP0
  • Launch Date2019-03-15

Morning Star Rating N.A.

Low
Risk
Moderate
Return

Asset Allocation

Holdings As On - 30 November 2022

  • Name
  • Value (Cr)
  • Holding %
  • 8.15% Govt Stock 2022
  • 190.20
  • 77.62%
  • 08.92 Up SDL 2022
  • 25.06
  • 10.23%
  • Net Current Assets/(Liabilities)
  • 10.37
  • 4.23%
  • Bajaj Housing Finance Limited
  • 8.01
  • 3.27%
  • 08.26 UP UDAY 2022
  • 5.01
  • 2.04%
  • Rural Electrification Corporation Limited
  • 4.01
  • 1.64%
  • Triparty Repo
  • 2.40
  • 0.98%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio1.93
  • Std Deviation 1.53%
  • Tracking Error 0.00%

About Fund

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.

FAQs about Kotak Fixed Maturity Plan Series 265 Regular Growth

According to the morning star rating Kotak Fixed Maturity Plan Series 265 Regular Growth has a Low risk & Moderate return.
Kotak Fixed Maturity Plan Series 265 Regular Growth is managed by Deepak Agrawal.
The expense ratio of Kotak Fixed Maturity Plan Series 265 Regular Growth is 0.00%.
The 5 year annualized return on Kotak Fixed Maturity Plan Series 265 Regular Growth is 0.00% & it has generated 3.92% in the last 1 year.
The minimum investment in Kotak Fixed Maturity Plan Series 265 Regular Growth is 5000 Rs.
Kotak Fixed Maturity Plan Series 265 Regular Growth has an AUM of 245.49 crores.

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