₹ 13.64107272
NAV (May 25)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 13.64107272
NAV (May 25)
Last 1Y | 3.9% |
Last 3Y | 7.4% |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 8% |
6 Month CAGR | 1.9% |
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) | May 16, 2018 |
AUM in Crores | 261.876 |
ISIN | INF174K015X7 |
Lock-in | No Lock-in |
Benchmark | CRISIL Composite Bond Fund TR INR |
SIP Minimum | 0 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 1.4 |
Standard Deviation (5yr) | 0 |
Beta (3yr) | 0 |
Beta (5yr) | 0 |
Sharpe Ratio (3yr) | 0 |
Sharpe Ratio (5yr) | 0 |
YTM | 0 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Kotak Fixed Maturity Plan Series 226 (Growth) | 8,76,332 | 1,43,720 | 7.4% | |
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.
Fund Name | Fund Size | Rolling Returns |
---|---|---|
₹ 4,923 cr | ||
₹ 10,293 cr | ||
₹ 48,877 cr | ||
₹ 14,469 cr | ||
₹ 13,895 cr |
Kotak Mahindra Asset Management Co Ltd
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
12.9% | 8.3% | ||
11.1% | 12.1% | ||
- | 4.9% | ||
12.9% | 8.3% | ||
12.9% | 8.3% |
Kotak Fixed Maturity Plan Series 226 (G) is a Fixed Maturity Plan Debt fund and has delivered an annualised return of 8% over a period of 5 years. The fund is managed by Kotak Mahindra Asset Management Co Ltd. The fund manager’s name is Deepak Agrawal.
Nav of Kotak Fixed Maturity Plan Series 226 (G) as of 5/25/2022 is ₹13.64 with the total AUM as of 4/27/2024 is ₹261.876. With Scripbox you can compare and check the latest nav for all mutual funds in India. Kotak Fixed Maturity Plan Series 226 (G) was launched on May 16, 2018. The category risk of the fund is Low to Moderate Risk.
The minimum SIP amount for Kotak Fixed Maturity Plan Series 226 (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 226 (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 226 (G) is rated as a 0 fund in Debt and delivered 3.9% 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 226 (G).
What is Kotak Fixed Maturity Plan Series 226 (G)?
How to invest in Kotak Fixed Maturity Plan Series 226 (G)?
You can invest in Kotak Fixed Maturity Plan Series 226 (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 226 (G)?
The minimum sip amount for Kotak Fixed Maturity Plan Series 226 (G) is ₹0. You can invest in multiples of ₹5000.
Is Kotak Fixed Maturity Plan Series 226 (G) good to invest in?
As per Scripbox experts, Kotak Fixed Maturity Plan Series 226 (G) is a Not Reviewed Yet fund. You can investKotak Fixed Maturity Plan Series 226 (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 226 (G)?
The expense ratio of the Kotak Fixed Maturity Plan Series 226 (G) is % for regular plan.