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Kotak Fixed Maturity Plan Series 216 (Dividend Payout - Annually)

Returns (1yr)
10.0 %
Latest NAV
12.32

Investment Calculator

  • Tenure
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Total Investment
Wealth Gained
Total Corpus Created
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Long Term Wealth
Inflation Beating Returns

Fund Information

as on 15th of July, 03:50 AM

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.

Fund Managers

  • profile-pic
    Deepak Agrawal
  • expense-ratio
    Expense Ratio
    0.0
    benchmark
    Benchmark
    CRISIL Composite Bond Fund TR INR
  • Aum image
    AUM
    ₹ 538.33 Crores
    ISIN
    ISIN
    INF174K014S0
  • Category Risk:

    Medium Risk

Holding Information

as on 15th of July, 03:50 AM

Top Holding

08.15% Rj Sdl Spl 2021
41%
Tata Capital Housing Finance Limited
10%
Rec Limited
9%
Sundaram Finance Limited
8%
Kotak Mahindra Prime Limited
6%

Allocation

Debt
97%
Others
3%
Equity
0%

Investment Return Calculator

as on 15th of July, 03:50 AM
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Annualized %
  • Savings Bank
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  • Gold
  • Property
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  • EPF
  • Mutual Fund(Equity)

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. Past performance is not an indicator of future returns.

Transaction

as on 15th of July, 03:50 AM
Minimum SIP Amount
0
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

Kotak Fixed Maturity Plan Series 216 Regular Dividend is a Fixed Maturity Plan Debt fund and has delivered an annualised return of 0.0% over a period of 5 years. The fund is managed by Kotak Mahindra Asset Management Co Ltd. The fund managers names are Deepak Agrawal. 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. The fund charges 0.0%. The minimum SIP amount for this is ₹0. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.