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Kotak Fixed Maturity Plan Series 308 1125 Days Growth

10.49
NAV (Dec 7,2023)

Kotak Fixed Maturity Plan Series 308 1125 Days Growth Latest Trend

  • 1M
  • 2M
  • 3M

Kotak Fixed Maturity Plan Series 308 1125 Days Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.32
  • Sortino
    UM_URBAN_MONEY

    0.60

Fund Overview

0%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

86.05 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Moderately High

Investment Return Calculator

as on Dec 08, 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 %)

-- (--)-- (--)-- (--)10,156.06 (1.56%)10,319.51 (3.20%)
-- (--)-- (--)-- (--)30,468.18 (1.56%)30,958.53 (3.20%)
-- (--)-- (--)-- (--)50,780.3 (1.56%)51,597.55 (3.20%)
-- (--)-- (--)-- (--)81,248.48 (1.56%)82,556.08 (3.20%)
-- (--)-- (--)-- (--)1,01,560.6 (1.56%)1,03,195.1 (3.20%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • GODREJ INDUSTRIES LTD9.33%
  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD9.26%
  • Bajaj Housing Finance Ltd9.26%
  • MINDSPACE BUSINESS PARKS REIT9.26%
  • TATA PROJECTS LTD9.24%
  • Century Textiles & Industries Ltd9.20%
  • JM FINANCIAL CREDIT SOLUTIONS LTD9.20%
  • Sikka Ports & Terminals Ltd Mukesh Ambani Group9.04%
  • JM FINANCIAL ASSET RECONSTRUCTION CO PVT LTD8.07%
  • Rural Electrification Corporation Ltd5.78%
  • Net Current Assets Liabilities4.73%
  • U P Power Corporation Ltd Guaranteed By UP State Government4.71%
  • Triparty Repo1.75%
  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA1.16%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

TRUSTMF Fixed Maturity Plan - Series II - Regular Plan - GrowthTRUSTMF Fixed Maturity Plan - Series II - Regular Plan - Growth

DEBT

Very High

7.68%

UTI Fixed Term Income Fund - Series XXXIII - I (1135 Days) - GrowthUTI Fixed Term Income Fund - Series XXXIII - I (1135 Days) - Growth

DEBT

Low to Moderate

6.46%

ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U - CumulativeICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U - Cumulative

DEBT

Low

6.41%

SBI Debt Fund Series - C - 27 - 1260 Days - Regular Plan - GrowthSBI Debt Fund Series - C - 27 - 1260 Days - Regular Plan - Growth

DEBT

Low

6.38%

HDFC Fixed Maturity Plans - Series XXX - 3360 Days - March 2014 (1) - Regular Plan - GrowthHDFC Fixed Maturity Plans - Series XXX - 3360 Days - March 2014 (1) - Regular Plan - Growth

DEBT

Low

5.91%

Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - GrowthAditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth

DEBT

Low to Moderate

5.42%

DSP Fixed Maturity Plan - Series 264 - 60 Months and 17 Days - Regular Plan - GrowthDSP Fixed Maturity Plan - Series 264 - 60 Months and 17 Days - Regular Plan - Growth

DEBT

Low to Moderate

5.34%

Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - GrowthAxis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth

DEBT

Low to Moderate

5.27%

Bandhan Fixed Term Plan- Series - 179 - 3652 Days - Regular Plan - GrowthBandhan Fixed Term Plan- Series - 179 - 3652 Days - Regular Plan - Growth

DEBT

Moderate

3.90%

Nippon India Fixed Horizon Fund -XLI- Series 8 - 3654 Days - GrowthNippon India Fixed Horizon Fund -XLI- Series 8 - 3654 Days - Growth

DEBT

Moderate

3.81%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - GrowthAditya Birla Sun Life Fixed Term Plan - Series TI - 1837 Days - Regular Plan - Growth

DEBT

Low to Moderate

6.61%

Bandhan Fixed Term Plan- Series - 179 - 3652 Days - Regular Plan - GrowthBandhan Fixed Term Plan- Series - 179 - 3652 Days - Regular Plan - Growth

DEBT

Moderate

6.55%

DSP Fixed Maturity Plan - Series 264 - 60 Months and 17 Days - Regular Plan - GrowthDSP Fixed Maturity Plan - Series 264 - 60 Months and 17 Days - Regular Plan - Growth

DEBT

Low to Moderate

6.53%

Nippon India Fixed Horizon Fund -XLI- Series 8 - 3654 Days - GrowthNippon India Fixed Horizon Fund -XLI- Series 8 - 3654 Days - Growth

DEBT

Moderate

6.38%

ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U - CumulativeICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U - Cumulative

DEBT

Low

6.20%

HDFC Fixed Maturity Plans - Series XXX - 3360 Days - March 2014 (1) - Regular Plan - GrowthHDFC Fixed Maturity Plans - Series XXX - 3360 Days - March 2014 (1) - Regular Plan - Growth

DEBT

Low

5.59%

UTI Fixed Term Income Fund - Series XXXIII - I (1135 Days) - GrowthUTI Fixed Term Income Fund - Series XXXIII - I (1135 Days) - Growth

DEBT

Low to Moderate

4.74%

SBI Debt Fund Series - C - 27 - 1260 Days - Regular Plan - GrowthSBI Debt Fund Series - C - 27 - 1260 Days - Regular Plan - Growth

DEBT

Low

4.70%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

UTI Fixed Term Income Fund - Series XXXIII - I (1135 Days) - GrowthUTI Fixed Term Income Fund - Series XXXIII - I (1135 Days) - Growth

DEBT

Low to Moderate

6.05%

SBI Debt Fund Series - C - 27 - 1260 Days - Regular Plan - GrowthSBI Debt Fund Series - C - 27 - 1260 Days - Regular Plan - Growth

DEBT

Low

5.89%

ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U - CumulativeICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U - Cumulative

DEBT

Low

5.10%

Bandhan Fixed Term Plan- Series - 179 - 3652 Days - Regular Plan - GrowthBandhan Fixed Term Plan- Series - 179 - 3652 Days - Regular Plan - Growth

DEBT

Moderate

4.83%

Nippon India Fixed Horizon Fund -XLI- Series 8 - 3654 Days - GrowthNippon India Fixed Horizon Fund -XLI- Series 8 - 3654 Days - Growth

DEBT

Moderate

4.70%

HDFC Fixed Maturity Plans - Series XXX - 3360 Days - March 2014 (1) - Regular Plan - GrowthHDFC Fixed Maturity Plans - Series XXX - 3360 Days - March 2014 (1) - Regular Plan - Growth

DEBT

Low

4.54%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U - CumulativeICICI Prudential Fixed Maturity Plan - Series 74 - 9 Years Plan U - Cumulative

DEBT

Low

7.81%

HDFC Fixed Maturity Plans - Series XXX - 3360 Days - March 2014 (1) - Regular Plan - GrowthHDFC Fixed Maturity Plans - Series XXX - 3360 Days - March 2014 (1) - Regular Plan - Growth

DEBT

Low

7.34%

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