Kotak FMP Series 299 Direct Payout Inc Dist cum Cap Wdrl
Debt
Direct
Fixed Maturity Ultrashort Bond
NAV: ₹ 10 as on 01-12-2022
Fund Performance
About the Fund
Kotak FMP Series 299 Direct Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 23 November, 2022. The fund is managed by Deepak Agrawal. This fund is suitable to keep your money safe.
Key Parameters
- Kotak FMP Series 299 Direct Payout Inc Dist cum Cap Wdrl has ₹0 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.
Kotak FMP Series 299 Direct Payout Inc Dist cum Cap Wdrl Overview
 | -- |
 Benchmark | NIFTY Ultra Short Duration Debt TR INR |
 | ₹0 Cr |
 | 23 November, 2022 |
 | ₹0/₹0 |
 | 0% |
 | No Lock-in |
 TurnOver | 98.35% |
Fund Distribution as on (31-Dec-69)
Credit rating breakup
AAA
100%
Sector Allocation
Cash Equivalent
61.8%
Corporate
19.1%
Government
19.1%
Top Holdings of Kotak FMP Series 299 Direct Payout Inc Dist cum Cap Wdrl as on (31-Aug-23)
Debt Holdings10
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Power Grid Corporation Of India Limited | 9.57% | 0% | |
Canara Bank | 9.56% | 0% | |
Small Industries Development Bank Of India | 9.56% | 0% | |
Axis Bank Limited | 9.55% | 0% | |
Vedanta Limited | 9.55% | 0% |
See all
Kotak FMP Series 299 Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
Fund Portfolio Changes
Peer Analysis
Kotak FMP Series 299 Direct Payout Inc Dist cum Cap Wdrl Fund Manager
Deepak Agrawal
Fund Manager of Kotak FMP Series 299 Direct Payout Inc Dist cum Cap Wdrl, since 23 November 2022
Top funds managed
Frequently Asked Questions
The current NAV of Kotak FMP Series 299 Direct Payout Inc Dist cum Cap Wdrl is ₹10 as on 01-Dec-2022.
Existing (Absolute + CAGR) as on 01-Dec-2022.
Kotak FMP Series 299 Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0% | 0% |
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.
Power Grid Corporation Of India Limited(9.57%), Canara Bank(9.56%), Small Industries Development Bank Of India(9.56%), Axis Bank Limited(9.55%), Vedanta Limited(9.55%) as on August 2023
Cash Equivalent(61.79%), Corporate(19.11%), Government(19.1%) as on August 2023
AAA | 100 |
Deepak Agrawal is the fund manager of Kotak FMP Series 299 Direct Payout Inc Dist cum Cap Wdrl
The Exit load of Kotak FMP Series 299 Direct Payout Inc Dist cum Cap Wdrl is 0%