Kotak Fixed Maturity Series 330 98 days Fund
Get the latest NAV of Kotak Fixed Maturity Series 330 98 days Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.00
NAV as on 29 Apr 2024
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Kotak Fixed Maturity Series 330 98 days Fund Performance vs. Fixed Maturity Short-Term Bond Index
Fund returns vs Benchmark returns vs Category Average returns as on (29-Apr-24)
The fund has underperformed the benchmark (Fixed Maturity Short-Term Bond Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Kotak Fixed Maturity Series 330 98 days Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak Fixed Maturity Series 330 98 days Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | -- |
Benchmark | NIFTY Ultra Short Duration Debt TR INR |
| AUM | -- |
| Inception Date | 30 April, 2024 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   Low Risk |
About Kotak Fixed Maturity Series 330 98 days Fund
Kotak Fixed Maturity Series 330 98 days Fund is a debt fund. This fund was started on 30 April, 2024. The fund is managed by Deepak Agrawal, Manu Sharma. This fund is suitable to keep your money safe.
Key Parameters
- Kotak Fixed Maturity Series 330 98 days Fund has ₹0 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.
Returns
Kotak Fixed Maturity Series 330 98 days Fund has given a CAGR return of 0.00% since inception.
Holdings
Kotak Fixed Maturity Series 330 98 days Fund has allocated its funds majorly in . Its top holdings are
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: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 Fixed Maturity Series 330 98 days Fund
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 330 98 days Fund has no lock in period.
Fund Manager
Deepak Agrawal
Fund Manager of Kotak Fixed Maturity Series 330 98 days Fund, since 30 April 2024
Manu Sharma
Fund Manager of Kotak Fixed Maturity Series 330 98 days Fund, since 30 April 2024
Frequently Asked Questions for Kotak Fixed Maturity Series 330 98 days Fund
How do I invest in Kotak Fixed Maturity Series 330 98 days Fund?
- Download the INDmoney app.
- Search for ‘Kotak Fixed Maturity Series 330 98 days Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.