Kotak FMP Series 294 - 105 Days Direct Growth
Kotak FMP Series 294 - 105 Days Direct Growth

Kotak FMP Series 294 - 105 Days Direct Growth

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Debt
Direct
Fixed Maturity Ultrashort Bond

NAV: ₹ 10.1 as on 08-07-2022

Fund Performance

Fund Performance

Return
1M
3M
This Fund
0.4%
1%
Benchmark
-
-
About the Fund

Kotak FMP Series 294 - 105 Days Direct Growth is a debt fund. This fund was started on  22 March, 2022. The fund is managed by Deepak Agrawal. This fund is suitable to keep your money safe.

Key parameters

1) Kotak FMP Series 294 - 105 Days Direct Growth has a NAV of 10.1214 as on 08-07-2022.

2) Kotak FMP Series 294 - 105 Days Direct Growth has 204 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 0 %.

Fund Overview

Expense ratio
Expense ratio
--
Benchmark
Benchmark
NIFTY Ultra Short Duration Debt TR INR
AUM
AUM
₹204 Cr
Inception Date
Inception Date
22 March, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Jul'22

Cash Equivalent

90.2%

Government

9.8%

Top Holdings

  • All
  • Debt & Cash
Total Holdings3
Debt Holdings3
Holdings
Weight%
Holdings Trend
1M Change
icon
LIC Housing Finance Limited
9.79%
0%
icon
Canara Bank
9.79%
0%
icon
Julius Baer Capital (India) Private Limited
9.79%
0%

What changed

in last one month
  • Scheme
  • Portfolio

Change in AUM

Jul'22
₹ 204.2 Cr

Fund Returns vs Benchmark

Sep'22
0.39%
0.36%
Aug'22
0.39%
0.36%
Fund Return
Benchmark Return

Fund Manager

Deepak Agrawal

Deepak Agrawal

Managing this fund since 22 March 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Liquid Fund Growth Direct
4.09%
0.61%
Kotak Savings Fund Direct Growth
4.9%
4.26%
Kotak Money Market Direct Growth
4.76%
4.32%

AMC details

Address
Kotak Mahindra Asset management Company Limited,2nd Floor, 12-BKC, Plot No C-12,G Block, BKC, Bandra (East),Mumbai - 400 051
Phone
91-22-40930000
Fund House
Kotak Mahindra Asset Management Co Ltd

Fund Highlights

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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 an average annual returns of 1.21% since inception which is less than its category average return of 2.28%
AUM size ₹204 Cr

AUM size ₹204 Cr

This fund has AUM of ₹204 Cr which is more than its category average of ₹ 124 Cr

Frequently Asked Questions

The current NAV of Kotak FMP Series 294 - 105 Days Direct Growth is 10.12.
Existing (Absolute + CAGR)
Kotak FMP Series 294 - 105 Days Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.39%
0.39%
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.
204 Cr as on November 2022
AAA
100
Deepak Agrawal is the fund manager of Kotak FMP Series 294 - 105 Days Direct Growth

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.