Kotak Fixed Maturity Series 328 90 Days Fund Direct Growth

Debt
Direct
Fixed Maturity Ultrashort Bond
Kotak Fixed Maturity Series 328 90 Days Fund Direct Growth

About the Fund

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 . This fund is suitable to keep your money safe.

Key Parameters

  1. 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.
  2. The fund has an expense ratio 0.

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.

Fund Performance

Fund Overview

Expense ratio--
Benchmark
Nifty Liquid TR INR
AUM₹0 Cr
Inception Date16 February, 2024
Min Lumpsum/SIP--/--
Exit Load0%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Moderate Risk

Fund Distribution
as on (31-Dec-69)

  • Debt & Cash 100%

AAA
100%

Sector Allocation

May'24

Apr'24

Mar'24

Cash Equivalent
100%

as on (30-Jun-24)

  • Debt & Cash

Holdings
Weight%
1M Change
Bank of Baroda
Bank of Baroda
11.04%
0%
Godrej Properties Ltd.
Godrej Properties Ltd.
9.66%
0%
Godrej Housing Finance Limited
Godrej Housing Finance Limited
9.66%
0%
Nuvama Wealth and Investment Ltd.
Nuvama Wealth and Investment Ltd.
8.28%
0%

Kotak Fixed Maturity Series 328 90 Days Fund Direct Growth Highlights

Risk meter
pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered returns of 1.99% since inception (16nd Feb 2024)

Frequently Asked Questions

The current NAV of Kotak Fixed Maturity Series 328 90 Days Fund Direct Growth is ₹10.2 as on 16-May-2024.
Existing (Absolute + CAGR) as on 16-May-2024.
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%
With INDmoney, the process of investing is very simple and involves zero commission.
  • 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
The Exit load of Kotak Fixed Maturity Series 328 90 Days Fund Direct Growth is 0%