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- Kotak Fixed Maturity Plan Series 296 97 Days Idcw
Kotak Fixed Maturity Plan Series 296 97 Days Idcw
NAV (Nov 29,2022)
Kotak Fixed Maturity Plan Series 296 97 Days Idcw Latest Trend
- 1M
- 2M
- 3M
Kotak Fixed Maturity Plan Series 296 97 Days Idcw Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.42
- Sortino1.08
Fund Overview
0%
0%
No Lock-in
₹ 226.01 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderately High
Investment Return Calculator
as on Dec 02, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,148.55 (1.49%) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
| ₹ 30,000 | ₹ 30,445.65 (1.49%) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
| ₹ 50,000 | ₹ 50,742.75 (1.49%) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
| ₹ 80,000 | ₹ 81,188.4 (1.49%) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
| ₹ 1,00,000 | ₹ 1,01,485.5 (1.49%) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- Tata Steel Ltd11.03%
- IndusInd Bank Ltd11.02%
- Punjab & Sind Bank11.02%
- Birla Group Holding Private Limited11.01%
- Godrej Housing Finance Ltd11.00%
- Punjab National Bank8.81%
- Bharat Petroleum Corporation Ltd8.81%
- Triparty Repo7.04%
- IDFC First Bank Limited6.61%
- Godrej Properties Limited6.60%
- JM Financial Services Limited6.60%
- Net Current Assets Liabilities0.45%
- Miscellaneous55.05%
Holdings Analysis
Peer Comparison
Pick your choice with our quick comparitive analysis
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Very High | 7.88% |
| DEBT | Low | 6.41% |
| DEBT | Low | 6.38% |
| DEBT | Low | 5.91% |
| DEBT | Low to Moderate | 5.45% |
| DEBT | Low to Moderate | 5.27% |
| DEBT | Low to Moderate | 5.08% |
| DEBT | Low to Moderate | 4.91% |
| DEBT | Moderate | 4.17% |
| DEBT | Moderate | 4.10% |
TRUSTMF Fixed Maturity Plan - Series II - Regular Plan - Growth
ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U - Cumulative
SBI Debt Fund Series - C - 27 - 1260 Days - Regular Plan - Growth
HDFC Fixed Maturity Plans - Series XXX - 3360 Days - March 2014 (1) - Regular Plan - Growth
Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth
DSP Fixed Maturity Plan - Series 264 - 60 Months and 17 Days - Regular Plan - Growth
Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth
Bandhan Fixed Term Plan- Series - 179 - 3652 Days - Regular Plan - Growth
Nippon India Fixed Horizon Fund -XLI- Series 8 - 3654 Days - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Moderate | 7.05% |
| DEBT | Moderate | 6.91% |
| DEBT | Low to Moderate | 6.87% |
| DEBT | Low to Moderate | 6.73% |
| DEBT | Low | 6.20% |
| DEBT | Low | 5.59% |
| DEBT | Low to Moderate | 4.74% |
| DEBT | Low | 4.70% |
UTI Fixed Term Income Fund - Series XXXIII - I (1135 Days) - Growth| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 6.05% |
| DEBT | Low | 5.89% |
| DEBT | Low | 5.10% |
| DEBT | Moderate | 4.79% |
| DEBT | Moderate | 4.66% |
| DEBT | Low | 4.54% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 7.81% |
| DEBT | Low | 7.34% |
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Compare with similar Funds
Kotak Fixed Maturity Plan Series 296 - 97 Days - IDCW
Kotak Fixed Maturity Plan Series 296 - 97 Days - IDCW
Kotak Fixed Maturity Plan Series 296 - 97 Days - IDCW
Kotak Fixed Maturity Plan Series 296 - 97 Days - IDCW
Kotak Fixed Maturity Plan Series 296 - 97 Days - IDCW
Kotak Fixed Maturity Plan Series 296 - 97 Days - IDCW
Kotak Fixed Maturity Plan Series 296 - 97 Days - IDCW
Kotak Fixed Maturity Plan Series 296 - 97 Days - IDCW
Kotak Fixed Maturity Plan Series 296 - 97 Days - IDCW
Kotak Fixed Maturity Plan Series 296 - 97 Days - IDCW
