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Kotak FMP Series 214 - (1240D) - Regular Plan - IDCW

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
  • NAV
    : ₹ 12.6005 0.01%
    (as on 03rd June, 2021)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Low
Close Ended Fund. New investments not allowed in this fund.

Fund has 32.42% investment in Debt of which 32.42% in Government securities.

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 Category Avg Rank within Category
1 Week 27-May-21 10005.60 0.06% - 0.11% 443/443
1 Month 03-May-21 10025.40 0.25% - 0.39% 443/444
3 Month 03-Mar-21 10077.70 0.78% - 1.56% 440/441
6 Month 03-Dec-20 10156.90 1.57% - 2.38% 440/441
YTD 01-Jan-21 10128.90 1.29% - 2.13% 440/441
1 Year 03-Jun-20 10423.90 4.24% 4.24% 6.95% 437/441
2 Year 03-Jun-19 11380.60 13.81% 6.67% 8.14% 369/407
3 Year 01-Jun-18 12509.90 25.10% 7.73% 8.24% 43/50
Since Inception 10-Jan-18 12600.50 26.00% 7.04% 8.38% 384/429

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 12230.71 1.92 % 3.58 %
2 Year 03-Jun-19 24000 25351.46 5.63 % 5.36 %
3 Year 01-Jun-18 36000 39773.55 10.48 % 6.57 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

No of Debt Holding 1 (Category Avg - 14.09) | Modified Duration 0.00 Years (Category Avg - 0.42)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 32.42% 15.84%
CD 0.00% 1.95%
T-Bills 0.00% 2.51%
CP 0.00% 0.35%
NCD & Bonds 0.00% 64.61%
PTC 0.00% 0.03%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 32.42% 18.34%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 65.56%
Net Receivables Net Receivables 2.02%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    Low volatility
    0.91vs1.23
    Category Avg
  • Beta

    Low volatility
    0.19vs0.28
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    4.44vs2
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.22vs0.09
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.91vs1.4
    Category Avg

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 86 mutual fund schemes offered by this AMC, 5 is/are ranked 5 * , 8 is/are ranked 4 * , 12 is/are ranked 3 * , 4 is/are ranked 2 * , and 57 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Flexi Cap Fund - Growth 3 35955.04 6.09 4.04 18.06 56.29 13.31
Kotak Liquid - Regular Plan - Growth 3 30282.61 0.27 0.81 1.54 3.21 5.37
Kotak Equity Arbitrage Fund - Growth 4 20290.97 0.43 1.28 2.05 3.54 5.23
Kotak Bond Short Term Plan - Growth 3 17362.76 0.59 2.04 1.57 6.40 8.48
Kotak Low Duration Fund - Growth 2 12765.24 0.40 1.31 1.75 5.80 7.43
Kotak Emerging Equity - Growth 4 12463.37 8.11 9.64 32.31 86.50 17.26
Kotak Savings Fund - Growth 4 11759.36 0.30 0.95 1.58 4.10 6.49
Kotak Money Market - Growth 3 10327.16 0.30 1.00 1.80 4.17 6.59
Kotak Banking and PSU Debt Fund - Growth 3 9713.73 0.76 2.55 2.12 7.28 9.28
Kotak Banking and PSU Debt Fund - Growth 3 9713.73 0.74 2.13 1.88 6.89 9.35

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