Kotak FMP Series 296 Direct Growth
Kotak FMP Series 296 Direct Growth

Kotak FMP Series 296 Direct Growth

Debt
Direct
Fixed Maturity Ultrashort Bond

NAV: ₹ 10.1 as on 29-09-2022

Fund Performance

Fund Performance

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

Kotak FMP Series 296 Direct Growth is a debt fund. This fund was started on  23 August, 2022. The fund is managed by Deepak Agrawal. This fund is suitable to keep your money safe.

Key parameters

1) Kotak FMP Series 296 Direct Growth has a NAV of 10.0524 as on 29-09-2022.

2) Kotak FMP Series 296 Direct Growth has 0 Cr worth of assets under management (AUM) as on 31-07-2022 and is less 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
₹0 Cr
Inception Date
Inception Date
23 August, 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

Aug'22

Cash Equivalent

69.2%

Government

19.8%

Corporate

11%

Fund Manager

Deepak Agrawal

Deepak Agrawal

Managing this fund since 23 August 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Kotak Money Market Direct Growth
4.86%
4.3%
Kotak Savings Fund Direct Growth
5.03%
4.24%
Kotak Liquid Fund Growth Direct
4.04%
3.25%

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

meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered an average annual returns of 0.52% since inception which is less than its category average return of 2.43%

Frequently Asked Questions

The current NAV of Kotak FMP Series 296 Direct Growth is 10.05.
Existing (Absolute + CAGR)
Kotak FMP Series 296 Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.49%
0.49%
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
Deepak Agrawal is the fund manager of Kotak FMP Series 296 Direct Growth
The Exit load of Kotak FMP Series 296 Direct Growth is 0%