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  • Kotak Fixed Maturity Plan Series 216 Direct (Growth)
Kotak Mutual Fund

Kotak Fixed Maturity Plan Series 216 Direct (Growth)

DebtFixed Maturity Plan

12.87626106

NAV (Jul 06)

8.3%
3 Year CAGR
Scripbox Opinion
Not Reviewed yet
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Fund Size

Rolling Returns

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

12.87626106

NAV (Jul 6)

Fund Returns

Last 1Y
4.4%
Last 3Y
8.3%
Last 5Y
NA
Last 10Y
NA
Since Inception
7.7%
6 Month CAGR
1.8%

Scheme Information

Investment Objective

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 (6y ago)
Feb 12, 2018
AUM in Crores
562.880
ISIN
INF174K015S7
Lock-in
No Lock-in
Benchmark
CRISIL Composite Bond Fund TR INR
SIP Minimum
0
Lumpsum Min.
5000
Standard Deviation (3yr)
1.3
Standard Deviation (5yr)
0
Beta (3yr)
0
Beta (5yr)
0
Sharpe Ratio (3yr)
0
Sharpe Ratio (5yr)
0
YTM
0
Fund Managers

Fund Manager

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Kotak Fixed Maturity Plan Series 216 Direct (Growth)70%8,96,254 1,63,6428.3%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

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

Last updated on 2021-07-06

Top Debt Holdings

See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 45,939 cr

₹ 16,101 cr

₹ 13,073 cr

₹ 12,851 cr

₹ 10,720 cr

About the AMC

Kotak Mahindra Asset Management Co Ltd

Kotak Mahindra Asset Management Co Ltd manages assets worth 380,289 crores and was set up on 5 August 1994. It's current offering of mutual fund schemes includes 57 equity,190 debt and 19 hybrid funds.amc-img
022-66384444
fundaccops@kotakmutual.com
Fund NameScripbox Opinion
Till Date CAGR

8.8%

7.2%

16%

14.1%

-

4.9%

8.8%

7.2%

8.8%

7.2%

Kotak Fixed Maturity Plan Series 216 Direct (G) Review

Kotak Fixed Maturity Plan Series 216 Direct (G) is a Fixed Maturity Plan Debt fund and has delivered an annualised return of 7.7% 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 216 Direct (G) as of 7/6/2021 is ₹12.88 with the total AUM as of 2/27/2024 is ₹562.88. With Scripbox you can compare and check the latest nav for all mutual funds in India. Kotak Fixed Maturity Plan Series 216 Direct (G) was launched on Feb 12, 2018. The category risk of the fund is Low to Moderate Risk.

The minimum SIP amount for Kotak Fixed Maturity Plan Series 216 Direct (G) 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 216 Direct (G) 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 216 Direct (G) is rated as a 0 fund in Debt and delivered 4.4% 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 216 Direct (G).

Frequently Asked Questions

What is Kotak Fixed Maturity Plan Series 216 Direct (G)?

Kotak Fixed Maturity Plan Series 216 Direct (G) is a Fixed Maturity Plan Debt scheme predominantly investing across Debt instruments with an investment objective to generate wealth over the long term.

How to invest in Kotak Fixed Maturity Plan Series 216 Direct (G)?

You can invest in Kotak Fixed Maturity Plan Series 216 Direct (G) 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 216 Direct (G)?

The minimum sip amount for Kotak Fixed Maturity Plan Series 216 Direct (G) is ₹0. You can invest in multiples of ₹5000.

Is Kotak Fixed Maturity Plan Series 216 Direct (G) good to invest in?

As per Scripbox experts, Kotak Fixed Maturity Plan Series 216 Direct (G) is a Not Reviewed Yet fund. You can investKotak Fixed Maturity Plan Series 216 Direct (G) 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 216 Direct (G)?

The expense ratio of the Kotak Fixed Maturity Plan Series 216 Direct (G) is % for regular plan.