Kotak Fixed Maturity Plan Series 304 - Growth - Regular Plan

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  • (-0.06%)Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme endeavours to provide regular income and capital growth with limited interest rate riskto the investors through investments in a portfolio comprising of debt instruments maturing on orbefore the maturity of the scheme.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY Long Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-December-2024

  • GS CG 15/06/2031 - (STRIPS)

  • GS CG 22 Feb 2031 - (STRIPS)

  • GS CG 22/04/2031 - (STRIPS)

  • GS CG 26/04/2031 - (STRIPS)

  • Triparty Repo

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

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Fund Manager

  • Cash

  • Sov

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About Kotak Fixed Maturity Plan Series 304

Scheme Analysis

Kotak Fixed Maturity Plan Series 304 is a Fixed Maturity Plans fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 30-Dec-2022 and currently has an AUM of ₹110.01 crore. Kotak Fixed Maturity Plan Series 304 is benchmarked against NIFTY Long Duration Debt Index as primary index.

The NAV of Kotak Fixed Maturity Plan Series 304 ended down ₹-0.01(-0.06%)yesterday to ₹11.9388.

Among its top 3 holdings the fund has exposure to GS CG 15/06/2031 - (STRIPS), and

The Kotak Fixed Maturity Plan Series 304 is managed by Deepak Agrawal and Manu Sharma.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455