- Mutual Funds
- Kotak Mutual Fund
- Kotak Fixed Maturity Plan Series 204 (PIDCW-A)
Kotak Fixed Maturity Plan Series 204 (PIDCW-A)
₹ 12.35583
NAV (Jul 06)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 12.35583
NAV (Jul 6)
Fund Returns
Last 1Y | 6.5% |
Last 3Y | 6.9% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 7% |
6 Month CAGR | 2.3% |
Scheme Information
The investment objective of the Scheme is to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. The Scheme will invest in debt and money market securities,maturing on or before maturity of the scheme. There is no assurance that the investment objective of the Scheme will be achieved.
Expense Ratio | 0 |
Launched (7y ago) | May 22, 2017 |
AUM in Crores | 80.892 |
ISIN | INF174K015O6 |
Lock-in | No Lock-in |
Benchmark | CRISIL Composite Bond Fund TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 1.2 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Kotak Fixed Maturity Plan Series 204 (PIDCW-A) | 8,65,512 | 1,32,900 | 6.9% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Debt Holdings
Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
About the AMC
Kotak Mahindra Asset Management Co Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
13.9% | 8.4% | ||
12.5% | 13.8% | ||
- | 5% | ||
13.9% | 8.4% | ||
13.9% | 8.4% |
Kotak Fixed Maturity Plan Series 204 (PIDCW-A) Review
Kotak Fixed Maturity Plan Series 204 (PIDCW-A) is a Fixed Maturity Plan Debt fund and has delivered an annualised return of 7% over a period of 6 years. The fund is managed by Kotak Mahindra Asset Management Co Ltd. The fund manager’s name is null.
Nav of Kotak Fixed Maturity Plan Series 204 (PIDCW-A) as of 7/6/2020 is ₹12.36 with the total AUM as of 4/16/2024 is ₹80.892. With Scripbox you can compare and check the latest nav for all mutual funds in India. Kotak Fixed Maturity Plan Series 204 (PIDCW-A) was launched on May 22, 2017. The category risk of the fund is Moderate Risk.
The minimum SIP amount for Kotak Fixed Maturity Plan Series 204 (PIDCW-A) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Kotak Fixed Maturity Plan Series 204 (PIDCW-A) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Composite Bond Fund TR INR.
Kotak Fixed Maturity Plan Series 204 (PIDCW-A) is rated as a 0 fund in Debt and delivered 6.5% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Kotak Fixed Maturity Plan Series 204 (PIDCW-A).
Frequently Asked Questions
What is Kotak Fixed Maturity Plan Series 204 (PIDCW-A)?
How to invest in Kotak Fixed Maturity Plan Series 204 (PIDCW-A)?
You can invest in Kotak Fixed Maturity Plan Series 204 (PIDCW-A) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Kotak Fixed Maturity Plan Series 204 (PIDCW-A)?
The minimum sip amount for Kotak Fixed Maturity Plan Series 204 (PIDCW-A) is ₹0. You can invest in multiples of ₹5000.
Is Kotak Fixed Maturity Plan Series 204 (PIDCW-A) good to invest in?
As per Scripbox experts, Kotak Fixed Maturity Plan Series 204 (PIDCW-A) is a Not Reviewed Yet fund. You can investKotak Fixed Maturity Plan Series 204 (PIDCW-A) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Kotak Fixed Maturity Plan Series 204 (PIDCW-A)?
The expense ratio of the Kotak Fixed Maturity Plan Series 204 (PIDCW-A) is % for regular plan.