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Kotak FMP Series 214 - (1240D) - Direct Plan - Growth

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
  • NAV
    : ₹ 12.7447 0.01%
    (as on 03rd June, 2021)
This scheme closed on 03-06-2021 & the data you are seeing is not latest data.

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
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  • CRISIL 10 Year Gilt Index
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Returns (NAV as on 03rd June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Rank within Category
1 Week 27-May-21 10006.30 0.06% - 443/443
1 Month 03-May-21 10028.20 0.28% - 443/444
3 Month 03-Mar-21 10086.00 0.86% - 440/441
6 Month 03-Dec-20 10173.60 1.74% - 437/441
YTD 01-Jan-21 10143.00 1.43% - 437/441
1 Year 03-Jun-20 10458.40 4.58% 4.58% 432/441
2 Year 03-Jun-19 11455.90 14.56% 7.02% 365/407
3 Year 01-Jun-18 12635.80 26.36% 8.09% 38/50
Since Inception 10-Jan-18 12744.70 27.45% 7.40% 382/429

SIP Returns (NAV as on 03rd June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Jun-20 12000 12252.66 2.11 % 3.92 %
2 Year 03-Jun-19 24000 25440.58 6 % 5.71 %
3 Year 01-Jun-18 36000 39984.79 11.07 % 6.93 %
 

Tax Treatment

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
No Data Found

More Funds from Kotak Mahindra Mutual Fund

Out of 71 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 8 is/are ranked 4 * , 10 is/are ranked 3 * , 2 is/are ranked 2 * , and 48 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Flexi Cap Fund - Direct Plan - Growth 3 35955.04 2.93 8.08 17.06 51.43 14.26
Kotak Liquid - Direct Plan - Growth 3 30282.61 0.22 0.77 1.55 3.25 5.40
Kotak Equity Arbitrage Fund - Direct Plan - Growth 4 20290.97 0.53 1.32 2.46 4.45 5.86
Kotak Bond Short Term Plan - Direct Plan - Growth 3 17362.76 0.34 1.76 1.70 6.35 9.18
Kotak Low Duration Fund - Direct Plan - Growth 2 12765.24 0.32 1.32 2.02 5.82 8.12
Kotak Emerging Equity - Direct Plan - Growth 4 12463.37 4.37 12.79 30.94 81.68 19.18
Kotak Savings Fund - Direct Plan - Growth 3 11759.36 0.22 0.91 1.73 4.22 6.85
Kotak Money Market - Direct Plan - Growth 3 10327.16 0.23 0.89 1.78 4.07 6.63
Kotak Banking and PSU Debt Fund - Direct Plan - Growth 3 9713.73 0.44 1.94 1.80 6.56 9.51
Kotak Corporate Bond Fund - Direct Plan - Growth 3 9646.01 0.28 1.69 1.76 6.34 8.66

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