Kotak Fixed Maturity Plan Series 329 - 90 Days Direct Payout of Inc Dis cum Cap Wdrl

Kotak Fixed Maturity Plan Series 329 - 90 Days Direct Payout of Inc Dis cum Cap Wdrl

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Debt
Direct
Fixed Maturity Ultrashort Bond
NAV: ₹ 10.13 as on 21-05-2024

About the Fund

Kotak Fixed Maturity Plan Series 329 - 90 Days Direct Payout of Inc Dis cum Cap Wdrl is a debt fund. This fund was started on 26 March, 2024. The fund is managed by . This fund is suitable to keep your money safe.

Key Parameters

  1. Kotak Fixed Maturity Plan Series 329 - 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
26 March, 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 329 - 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
57.4%
Corporate
42.6%

Top Holdings of Kotak Fixed Maturity Plan Series 329 - 90 Days Direct Payout of Inc Dis cum Cap Wdrl as on (30-Apr-24)

  • Debt & Cash

Debt Holdings13
Holdings
Weight%
1M Change
Icici Securities Limited
Icici Securities Limited
11.22%
0%
Aditya Birla Housing Finance Ltd.
Aditya Birla Housing Finance Ltd.
9.63%
0%
National Bank for Agriculture and Rural Development
National Bank for Agriculture and Rural Development
8.04%
0%
ICICI Bank Limited
ICICI Bank Limited
8.03%
0%
Punjab National Bank
Punjab National Bank
8.03%
0%

Kotak Fixed Maturity Plan Series 329 - 90 Days Direct Payout of Inc Dis cum Cap Wdrl Highlights

Risk meter
pointer

Low to Moderate Risk

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

About the fund

This fund has delivered returns of 1.23% since inception (26nd Mar 2024)

Frequently Asked Questions

The current NAV of Kotak Fixed Maturity Plan Series 329 - 90 Days Direct Payout of Inc Dis cum Cap Wdrl is ₹10.13 as on 21-May-2024.
Existing (Absolute + CAGR) as on 21-May-2024.
Kotak Fixed Maturity Plan Series 329 - 90 Days Direct Payout of Inc Dis cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.6%
0.6%
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.
Icici Securities Limited(11.22%), Aditya Birla Housing Finance Ltd.(9.63%), National Bank for Agriculture and Rural Development(8.04%), Indusind Bank Limited(8.03%), ICICI Bank Limited(8.03%) as on April 2024
AAA
100
The Exit load of Kotak Fixed Maturity Plan Series 329 - 90 Days Direct Payout of Inc Dis cum Cap Wdrl is 0%