Kotak Fixed Maturity Plan Series 308 1125 Days Idcw Direct Plan

Risk: Moderately High
₹ 11.06
NAV (Jul 25,2024)

Introducing the Kotak Fixed Maturity Plan Series 308 - 1125 Days - IDCW - Direct Plan. With a scheme AUM of INR 86.69 crore and a minimum investment requirement of INR 5000, this plan offers a lock period of 0 days. Established on March 29, 2023, this plan provides a convenient and lucrative investment opportunity for individuals looking for stable returns. Take advantage of this direct plan and secure your financial future today.

Kotak Fixed Maturity Plan Series 308 1125 Days Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Kotak Fixed Maturity Plan Series 308 1125 Days Idcw Direct Plan 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

    0.40
  • Sortino
    UM_URBAN_MONEY

    0.76

Fund Overview

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 86.69 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderately High

Investment Return Calculator

as on Jul 27, 2024

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₹ 10,217.56 (2.18%)₹ 10,408.14 (4.08%)₹ 10,777.77 (7.78%)₹ -- (--)₹ -- (--)
₹ 30,000₹ 30,652.68 (2.18%)₹ 31,224.42 (4.08%)₹ 32,333.31 (7.78%)₹ -- (--)₹ -- (--)
₹ 50,000₹ 51,087.8 (2.18%)₹ 52,040.7 (4.08%)₹ 53,888.85 (7.78%)₹ -- (--)₹ -- (--)
₹ 80,000₹ 81,740.48 (2.18%)₹ 83,265.12 (4.08%)₹ 86,222.16 (7.78%)₹ -- (--)₹ -- (--)
₹ 1,00,000₹ 1,02,175.6 (2.18%)₹ 1,04,081.4 (4.08%)₹ 1,07,777.7 (7.78%)₹ -- (--)₹ -- (--)

Calculate Your Mutual Fund Returns

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

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • GODREJ INDUSTRIES LTD9.24%
  • MINDSPACE BUSINESS PARKS REIT9.23%
  • Bajaj Housing Finance Ltd9.21%
  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD9.21%
  • TATA PROJECTS LTD9.18%
  • Century Textiles & Industries Ltd9.15%
  • JM FINANCIAL CREDIT SOLUTIONS LTD9.13%
  • Sikka Ports & Terminals Ltd Mukesh Ambani Group9.00%
  • JM FINANCIAL ASSET RECONSTRUCTION CO PVT LTD8.01%
  • Rural Electrification Corporation Ltd5.75%
  • Net Current Assets Liabilities5.12%
  • U P Power Corporation Ltd Guaranteed By UP State Government4.68%
  • Triparty Repo1.96%
  • SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA1.15%

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

High

9.21%

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

DEBT

Moderate

7.09%

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

7.08%

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

7.07%

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

DEBT

Moderate

7.02%

Union Fixed Maturity Plan - Series 13 - Regular Plan - GrowthUnion Fixed Maturity Plan - Series 13 - Regular Plan - Growth

DEBT

Low to Moderate

6.90%

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

6.89%

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%

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%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

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

DEBT

High

8.89%

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

DEBT

Moderate

7.77%

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

DEBT

Moderate

7.58%

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

7.16%

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

7.08%

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%

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

DEBT

Moderate

5.57%

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

DEBT

Moderate

5.44%

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%

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%

Show all Funds

Fund Managers

DA

Mr. Deepak AgarwalFund Manager

MS

Mr. Manu SharmaFund Manager and Dealer

Mr. Manu Sharma has over 17 years of experience in the fields of Fixed Income Fund Management, Operations, Finance Audit and Taxation. He joinedKotak AMC from Deskera Systems in September 2019 and was based out of Bangalore/Singapore for one year. Prior to it Mr. Manu was with Kotak AMCsince September 2006 to June 2018 and has handled major assignments like the Fund Management, Operations and Finance for the KotakAMC.

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Compare with similar Funds

Kotak Fixed Maturity Plan Series 308 - 1125 Days - IDCW - Direct Plan

vs

Tata Fixed Maturity Plan - Series 61 - Scheme A - 91 Days - Growth

Kotak Fixed Maturity Plan Series 308 - 1125 Days - IDCW - Direct Plan

vs

Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth

Kotak Fixed Maturity Plan Series 308 - 1125 Days - IDCW - Direct Plan

vs

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

Kotak Fixed Maturity Plan Series 308 - 1125 Days - IDCW - Direct Plan

vs

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

Kotak Fixed Maturity Plan Series 308 - 1125 Days - IDCW - Direct Plan

vs

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

Kotak Fixed Maturity Plan Series 308 - 1125 Days - IDCW - Direct Plan

vs

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

Kotak Fixed Maturity Plan Series 308 - 1125 Days - IDCW - Direct Plan

vs

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

Kotak Fixed Maturity Plan Series 308 - 1125 Days - IDCW - Direct Plan

vs

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

Kotak Fixed Maturity Plan Series 308 - 1125 Days - IDCW - Direct Plan

vs

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

Kotak Fixed Maturity Plan Series 308 - 1125 Days - IDCW - Direct Plan

vs

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

FAQ's

What is the risk level associated with the Kotak Fixed Maturity Plan Series 308 - 1125 Days - IDCW - Direct Plan?

The Kotak Fixed Maturity Plan Series 308 - 1125 Days - IDCW - Direct Plan is a mutual fund with a Moderately High risk profile.

What is the current NAV (Net Asset Value) of the Kotak Fixed Maturity Plan Series 308 - 1125 Days - IDCW - Direct Plan as of Jul 25,2024?

The current NAV of the Kotak Fixed Maturity Plan Series 308 - 1125 Days - IDCW - Direct Plan as of Jul 25,2024 is INR 11.06.

What are the returns generated by the Kotak Fixed Maturity Plan Series 308 - 1125 Days - IDCW - Direct Plan over the past 1, 3, and 5 years?

The Kotak Fixed Maturity Plan Series 308 - 1125 Days - IDCW - Direct Plan has provided 7.59% returns in 1 year, $3yearret in 3 years, and $5yearret in 5 years.

What is the minimum investment amount required for the Kotak Fixed Maturity Plan Series 308 - 1125 Days - IDCW - Direct Plan?

The minimum investment amount for the Kotak Fixed Maturity Plan Series 308 - 1125 Days - IDCW - Direct Plan is INR 5000.

Is there a systematic investment plan (SIP) available for the Kotak Fixed Maturity Plan Series 308 - 1125 Days - IDCW - Direct Plan?

Yes, you can opt for a Systematic Investment Plan (SIP) for Kotak Fixed Maturity Plan Series 308 - 1125 Days - IDCW - Direct Plan with a minimum investment of INR 5000 per month.

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