Debt
Direct
Fixed Maturity Ultrashort Bond
NAV as on 29-04-2024
₹ 10
Kotak Fixed Maturity Series 330 98 days Fund Direct Growth is a debt fund. This fund was started on 30 April, 2024. The fund is managed by Deepak Agrawal. This fund is suitable to keep your money safe.
Kotak Fixed Maturity Series 330 98 days Fund Direct Growth has given a CAGR return of 0.00% since inception.
Kotak Fixed Maturity Series 330 98 days Fund Direct Growth has allocated its funds majorly in . Its top holdings are
As it is a fixed maturity ultrashort bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
The investment objective of the Scheme is to generate income by investing in debt and money market securities, maturing on or before the maturity of the scheme.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 0.00. Kotak Fixed Maturity Series 330 98 days Fund Direct Growth has no lock in period.
Expense ratio | -- |
Benchmark | NIFTY Ultra Short Duration Debt TR INR |
AUM | ₹0 Cr |
Inception Date | 30 April, 2024 |
Min Lumpsum/SIP | --/-- |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 0% |
STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
Risk | Low Risk |
Kotak Fixed Maturity Series 330 98 days Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0% | 0% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |