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- Kotak Fixed Maturity Plan Series 311 133 Days Growth
Kotak Fixed Maturity Plan Series 311 133 Days Growth
NAV (Sep 14,2023)
Kotak Fixed Maturity Plan Series 311 133 Days Growth Latest Trend
- 1M
- 2M
- 3M
Kotak Fixed Maturity Plan Series 311 133 Days Growth Latest Trend
Risk Ratios
- P/E Ratio0
- P/B Ratio0
- Alpha0
- Beta0
- Sharpe0.65
- Sortino1.40
Fund Overview
0%
0%
No Lock-in
₹ 105.11 Cr
SIP ₹5000.00
Scheme Riskometer
Investors understand that their principal will be at
Moderate
Investment Return Calculator
as on Nov 29, 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 | ₹ -- (--) | ₹ -- (--) | ₹ -- (--) | ₹ 10,174.98 (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
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
- 6M
- 1Y
- 3Y
- 5Y
| Mutual Fund Schemes | Category | Risk | Absolute Return (6M) |
| DEBT | Low to Moderate | 6.46% |
| DEBT | Low | 6.41% |
| DEBT | Low | 6.38% |
| DEBT | Low | 5.91% |
| DEBT | Low to Moderate | 5.30% |
| DEBT | Low to Moderate | 5.14% |
| DEBT | Low to Moderate | 4.73% |
| DEBT | Low to Moderate | 4.68% |
| DEBT | Moderate | 4.00% |
| DEBT | Moderate | 3.97% |
UTI Fixed Term Income Fund - Series XXXIII - I (1135 Days) - 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
Union Fixed Maturity Plan - Series 13 - Regular Plan - Growth
DSP Fixed Maturity Plan - Series 264 - 60 Months and 17 Days - 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 | 7.11% |
| DEBT | Moderate | 7.02% |
| DEBT | Low to Moderate | 6.91% |
| DEBT | Low to Moderate | 6.70% |
| DEBT | Low | 6.20% |
| DEBT | Low | 5.59% |
| DEBT | Low to Moderate | 4.74% |
| DEBT | Low | 4.70% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low to Moderate | 6.05% |
| DEBT | Low | 5.89% |
| DEBT | Low | 5.10% |
| DEBT | Moderate | 4.81% |
| DEBT | Moderate | 4.68% |
| DEBT | Low | 4.54% |
| Mutual Fund Schemes | Category | Risk | Absolute Return (6Y) |
| DEBT | Low | 7.81% |
| DEBT | Low | 7.34% |
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Kotak Fixed Maturity Plan Series 311 - 133 Days - Growth
Kotak Fixed Maturity Plan Series 311 - 133 Days - Growth
Kotak Fixed Maturity Plan Series 311 - 133 Days - Growth
Kotak Fixed Maturity Plan Series 311 - 133 Days - Growth
Kotak Fixed Maturity Plan Series 311 - 133 Days - Growth
Kotak Fixed Maturity Plan Series 311 - 133 Days - Growth
Kotak Fixed Maturity Plan Series 311 - 133 Days - Growth
Kotak Fixed Maturity Plan Series 311 - 133 Days - Growth
Kotak Fixed Maturity Plan Series 311 - 133 Days - Growth
Kotak Fixed Maturity Plan Series 311 - 133 Days - Growth
