Kotak Fixed Maturity Series 328 90 Days Fund Direct Growth
Debt
Direct
Fixed Maturity Ultrashort Bond
NAV as on 16-05-2024
₹ 10.2
Inception Returns
2%
/yr
About Kotak Fixed Maturity Series 328 90 Days Fund Direct Growth
Kotak Fixed Maturity Series 328 90 Days Fund Direct Growth is a debt fund. This fund was started on 16 February, 2024. The fund is managed by Deepak Agrawal. This fund is suitable to keep your money safe.
Key Parameters
- Kotak Fixed Maturity Series 328 90 Days Fund Direct Growth has ₹0 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
Returns
Kotak Fixed Maturity Series 328 90 Days Fund Direct Growth has given a CAGR return of 1.99% since inception.
Holdings
Kotak Fixed Maturity Series 328 90 Days Fund Direct Growth has allocated its funds majorly in Cash Equivalent. Its top holdings are Bank of Baroda, Godrej Properties Ltd., Godrej Housing Finance Limited, Nuvama Wealth and Investment Ltd.
Taxation
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:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
Investment objective of Kotak Fixed Maturity Series 328 90 Days Fund Direct Growth
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 and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 0.00. Kotak Fixed Maturity Series 328 90 Days Fund Direct Growth has no lock in period.
Historical NAV & Returns
Kotak Fixed Maturity Series 328 90 Days Fund Direct Growth Overview
| Expense ratio | 0.1% |
Benchmark | Nifty Liquid TR INR |
| AUM | ₹0 Cr |
| Inception Date | 16 February, 2024 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 99.18% |
| 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 |   Moderate Risk |
Trailing Returns
as on (16-May-24)
Fund Distribution
as on (31-Dec-69)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Bank of Baroda | 11.04% | 0% | |
Godrej Properties Ltd. | 9.66% | 0% | |
Godrej Housing Finance Limited | 9.66% | 0% | |
Nuvama Wealth and Investment Ltd. | 8.28% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Kotak Fixed Maturity Series 328 90 Days Fund Direct Growth | - | - | - | 1.99% |
 Nippon India Interval Fund-Monthly Interval Fund-Series-I- Direct Plan - Growth | 5.75% | 5.82% | 4.81% | 6.45% |
Kotak Fixed Maturity Series 328 90 Days Fund Direct Growth Highlights
Moderate Risk
About the fund
Expense Ratio 0.1%
Frequently Asked Questions for Kotak Fixed Maturity Series 328 90 Days Fund Direct Growth
Kotak Fixed Maturity Series 328 90 Days Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.57% | 0.57% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
AAA | 100 |