Kotak Fixed Maturity Plan Series 328 - 90 Days Direct Payout of Inc Dis cum Cap Wdrl

Kotak Fixed Maturity Plan Series 328 - 90 Days Direct Payout of Inc Dis cum Cap Wdrl

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Debt
Direct
Fixed Maturity Ultrashort Bond
NAV: ₹ 10.2 as on 16-05-2024

About the Fund

Kotak Fixed Maturity Plan Series 328 - 90 Days Direct Payout of Inc Dis cum Cap Wdrl 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 Plan Series 328 - 90 Days Direct Payout of Inc Dis cum Cap Wdrl 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.
Fund Performance

Overview

Expense ratio
Expense ratio
--
Benchmark
Benchmark
Nifty Liquid TR INR
AUM
AUM
₹0 Cr
Inception Date
Inception Date
16 February, 2024
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Kotak Fixed Maturity Plan Series 328 - 90 Days Direct Payout of Inc Dis cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Cash Equivalent
86.9%
Corporate
13.1%

Top Holdings of Kotak Fixed Maturity Plan Series 328 - 90 Days Direct Payout of Inc Dis cum Cap Wdrl as on (30-Apr-24)

  • Debt & Cash

Debt Holdings4
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 Plan Series 328 - 90 Days Direct Payout of Inc Dis cum Cap Wdrl Highlights

Risk meter
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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 Plan Series 328 - 90 Days Direct Payout of Inc Dis cum Cap Wdrl is ₹10.2 as on 16-May-2024.
Existing (Absolute + CAGR) as on 16-May-2024.
Kotak Fixed Maturity Plan Series 328 - 90 Days Direct Payout of Inc Dis cum Cap Wdrl
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 Plan Series 328 - 90 Days Direct Payout of Inc Dis cum Cap Wdrl is 0%