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Kotak Mahindra Mutual Fund
Kotak Fixed Maturity Plan Series 311 133 Days Growth

Kotak Fixed Maturity Plan Series 311 133 Days Growth

Risk: Moderate

₹ 10.26
NAV (Sep 14,2023)

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Introducing the Kotak Fixed Maturity Plan Series 311 - 133 Days - Growth, an investment scheme with an asset under management of ₹105.11 crores. With a minimum investment of ₹5000, this plan offers a lock period of 0 days and was established on May 4, 2023. This growth-oriented plan provides investors an opportunity to grow their wealth over a period of 133 days.

Fund Overview

Expense ratio

Exit Load

Lock-in

No Lock-in

AUM (Fund Size)

₹ 105.11 Cr

Index

Min. Investment

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Oct 10, 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	₹ 10,174.98 (1.75%)	₹ -- (--)	₹ -- (--)	₹ -- (--)	₹ -- (--)
₹ 30,000	₹ 30,524.94 (1.75%)	₹ -- (--)	₹ -- (--)	₹ -- (--)	₹ -- (--)
₹ 50,000	₹ 50,874.9 (1.75%)	₹ -- (--)	₹ -- (--)	₹ -- (--)	₹ -- (--)
₹ 80,000	₹ 81,399.84 (1.75%)	₹ -- (--)	₹ -- (--)	₹ -- (--)	₹ -- (--)
₹ 1,00,000	₹ 1,01,749.8 (1.75%)	₹ -- (--)	₹ -- (--)	₹ -- (--)	₹ -- (--)

Calculate Your Mutual Fund Returns

Monthly Investment Lumpsum

Monthly Investment

₹

₹ 500
₹ 1 Lac

Time Period

Years

Expected ROI

₹

Total investment

₹

Profit

Year	Invested Amount(₹)	Wealth Gained(₹)	Expected Amount(₹)

Fund Portfolio Allocation

Holdings
Sectors

Name

Assets

Triparty Repo16.93%

National Housing Bank9.51%

Hindustan Zinc Ltd9.51%

AXIS BANK LTD9.50%

PUNJAB NATIONAL BANK9.50%

HDFC BANK LTD9.49%

Union Bank of India9.49%

NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT9.49%

IIFL Wealth Prime Ltd9.49%

Reliance Retail Ventures Ltd4.75%

LIC HOUSING FINANCE LTD1.90%

Net Current Assets Liabilities0.42%

Miscellaneous37.99%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

Mutual Fund Schemes	Category	Risk	Absolute Return (6M)
TRUSTMF Fixed Maturity Plan - Series II - Regular Plan - Growth	DEBT	High	8.65%
Bandhan 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 - Growth	DEBT	Low to Moderate	7.08%
Nippon India Fixed Horizon Fund -XLI- Series 8 - 3654 Days - Growth	DEBT	Moderate	7.02%
Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth	DEBT	Low to Moderate	6.90%
Axis 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) - Growth	DEBT	Low to Moderate	6.46%
ICICI 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 - Growth	DEBT	Low	6.38%
HDFC Fixed Maturity Plans - Series XXX - 3360 Days - March 2014 (1) - Regular Plan - Growth	DEBT	Low	5.91%

Mutual Fund Schemes	Category	Risk	Absolute Return (6Y)
TRUSTMF Fixed Maturity Plan - Series II - Regular Plan - Growth	DEBT	High	9.04%
Bandhan Fixed Term Plan- Series - 179 - 3652 Days - Regular Plan - Growth	DEBT	Moderate	7.77%
Nippon 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 - Growth	DEBT	Low to Moderate	7.16%
DSP 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 - Cumulative	DEBT	Low	6.20%
HDFC 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) - Growth	DEBT	Low to Moderate	4.74%
SBI Debt Fund Series - C - 27 - 1260 Days - Regular Plan - Growth	DEBT	Low	4.70%

Mutual Fund Schemes	Category	Risk	Absolute Return (6Y)
UTI 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 - Growth	DEBT	Low	5.89%
Bandhan Fixed Term Plan- Series - 179 - 3652 Days - Regular Plan - Growth	DEBT	Moderate	5.57%
Nippon 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 - Cumulative	DEBT	Low	5.10%
HDFC Fixed Maturity Plans - Series XXX - 3360 Days - March 2014 (1) - Regular Plan - Growth	DEBT	Low	4.54%

Mutual Fund Schemes	Category	Risk	Absolute Return (6Y)
ICICI 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 - Growth	DEBT	Low	7.34%

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Fund Managers

Mr. Deepak AgrawalFund Manager - Debt

Mr. Deepak Agrawal's career has started from Kotak AMC when he joined the organization in December 2002, where he was initially in Research, Dealing and then moved into Fund Management from November 2006.

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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