Kotak FMP Series 304 Direct Growth

Kotak FMP Series 304 Direct Growth

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Debt
Direct
Fixed Maturity Intermediate-Term Bond
NAV: ₹ 11.19 as on 17-05-2024

About the Fund

Kotak FMP Series 304 Direct Growth is a debt fund. This fund was started on 3 January, 2023. The fund is managed by Deepak Agrawal. This fund is suitable to keep your money safe.

Key Parameters

  1. Kotak FMP Series 304 Direct Growth 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 Long Duration Debt Index TR INR
AUM
AUM
₹0 Cr
Inception Date
Inception Date
3 January, 2023
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Kotak FMP Series 304 Direct Growth Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Government
97.4%
Cash Equivalent
2.6%

Top Holdings of Kotak FMP Series 304 Direct Growth as on (30-Apr-24)

  • Debt & Cash

Debt Holdings4
Holdings
Weight%
1M Change
GS CG 15/06/2031 - (STRIPS) Strips
GS CG 15/06/2031 - (STRIPS) Strips
59.46%
0%
GS CG 22/2/2031 - (STRIPS) Strips
GS CG 22/2/2031 - (STRIPS) Strips
18.25%
0%
Goi Strips 19032031
Goi Strips 19032031
15.01%
0%
Goi Strips 26042031
Goi Strips 26042031
4.74%
0%

Monthly Changes Updates

All changes are between Oct'69 and Dec'69
Fund Portfolio Changes

Fund Manager

Deepak Agrawal
Deepak Agrawal
Fund Manager of Kotak FMP Series 304 Direct Growth, since 3 January 2023

Kotak FMP Series 304 Direct Growth Highlights

Risk meter
pointer

Moderate Risk

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

About the fund

This fund has delivered an average annual returns of 8.85% since inception which is more than its category average return of 4.31%

Frequently Asked Questions

The current NAV of Kotak FMP Series 304 Direct Growth is ₹11.19 as on 17-May-2024.
Existing (Absolute + CAGR) as on 17-May-2024.
Kotak FMP Series 304 Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.39%
1.39%
6 Month Returns
4.87%
4.87%
1 Year Returns
6.68%
6.68%
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 304 Direct Growth