Kotak FMP Series 308 1125 Days Fund Direct Growth
NAV as on 17-04-2025
₹ 11.8
Inception Returns
8.3%
/yr
Historical NAV & Returns
About Kotak FMP Series 308 1125 Days Fund Direct Growth
Kotak FMP Series 308 1125 Days Fund Direct Growth is a debt fund. This fund was started on 17 March, 2023. The fund is managed by Deepak Agrawal. This fund is suitable to keep your money safe.
Key Parameters
- Kotak FMP Series 308 1125 Days Fund Direct Growth has ₹94 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Returns
Kotak FMP Series 308 1125 Days Fund Direct Growth has given a CAGR return of 8.25% since inception. Over the last 1 year the fund has given a CAGR return of 9.15%.
Holdings
Kotak FMP Series 308 1125 Days Fund Direct Growth has allocated its funds majorly in Corporate, Cash Equivalent. Its top holdings are Bajaj Housing Finance Limited, Godrej Industries Limited, Tata Projects Ltd., Mindspace Business Parks Reit, Motherson Sumi Systems Limited
Taxation
As it is a fixed maturity short-term 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.
Investment objective of Kotak FMP Series 308 1125 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.There is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 0.00. Kotak FMP Series 308 1125 Days Fund Direct Growth has no lock in period.
Kotak FMP Series 308 1125 Days Fund Direct Growth Overview
| Expense ratio | 0.19% |
Benchmark | Nifty Medium Duration Debt TR INR |
| AUM | ₹94 Cr |
| Inception Date | 17 March, 2023 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 36.62% |
| 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 |   Moderately High risk |
Trailing Returns
as on (17-Apr-25)
Fund Distribution
as on (31-Dec-69)
- AUM of the fund stands at 94 Cr as of Mar'25
- AUM has remained same between Mar'25 and Feb'25
Top Sector in March was Corporate
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Tata Projects Ltd. | 8.37% | 0% | |
Godrej Industries Limited | 8.37% | 0% | |
Bajaj Housing Finance Limited | 8.37% | 0% | |
Mindspace Business Parks Reit | 8.37% | 0% | |
Century Textiles And Industried Limited | 8.36% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Kotak FMP Series 308 1125 Days Fund Direct Growth | 9.15% | - | - | 8.25% |
Kotak FMP Series 308 1125 Days Fund Direct Growth Highlights
Moderately High risk
About the fund
AUM size ₹94 Cr
Expense Ratio 0.19%
More funds from Kotak
1Y CAGR
▲ 12.53
1Y CAGR
▲ 12.32
1Y CAGR
▲ 12.17
5Y CAGR
▲ 7.51
Frequently Asked Questions for Kotak FMP Series 308 1125 Days Fund Direct Growth
Kotak FMP Series 308 1125 Days Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 1.2% | 1.2% |
6 Month Returns | 4.38% | 4.38% |
1 Year Returns | 9.15% | 9.15% |
3 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 | 50.94 |
AA | 44.48 |
A | 4.58 |