Debt
Direct
Fixed Maturity Ultrashort Bond
NAV as on 22-04-2019
₹ 0
1D
Inception Returns
/yr
Kotak Monthly Interval Series 4 Fund Direct Growth is a debt fund. This fund was started on 15 March, 2019. The fund is managed by Deepak Agrawal. This fund is suitable to keep your money safe.
Kotak Monthly Interval Series 4 Fund Direct Growth has given a CAGR return of -100.00% since inception.
Kotak Monthly Interval Series 4 Fund Direct Growth has allocated its funds majorly in Cash Equivalent. Its top holdings are PIRAMAL CAPITAL & HOUSING FINANCE LIMITED, NTPC LIMITED, Power Finance Corporation Ltd., INDIAN BANK, PUNJAB NATIONAL BANK
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.
The investment objective of the Scheme is to generate returns through investments in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Kotak Monthly Interval Series 4 Fund Direct Growth has no lock in period.
Expense ratio | -- |
Benchmark | CRISIL Liquid Fund TR INR |
AUM | ₹48 Cr |
Inception Date | 15 March, 2019 |
Min Lumpsum/SIP | --/-- |
Exit Load | 0% |
Lock In | No Lock-in |
TurnOver | 0.21% |
STCG | Selling within 36 months, gains taxed at slab rates. |
LTCG | Holding over 3 years, gains taxed at 12.5% without indexation. |
Risk | Low to Moderate Risk |
as on (22-Apr-19)
as on (31-Dec-69)
Kotak Monthly Interval Series 4 Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -100% | -100% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
AAA | 100 |