Kotak FMP Series 308 - 1125 Days Direct Payout Inc Dist cum Cap Wdrl

Kotak FMP Series 308 - 1125 Days Direct Payout Inc Dist cum Cap Wdrl

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Debt
Direct
Fixed Maturity Short-Term Bond
NAV: ₹ 10.92 as on 29-05-2024

About the Fund

Kotak FMP Series 308 - 1125 Days Direct Payout Inc Dist cum Cap Wdrl is a debt fund. This fund was started on 17 March, 2023. The fund is managed by Deepak Agrawal. This fund is suitable to keep your money safe.

Key Parameters

  1. Kotak FMP Series 308 - 1125 Days 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.
  2. The fund has an expense ratio 0.
Fund Performance

Overview

Expense ratio
Expense ratio
--
Benchmark
Benchmark
Nifty Medium Duration Debt TR INR
AUM
AUM
₹0 Cr
Inception Date
Inception Date
17 March, 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 308 - 1125 Days Direct Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
48.9%
AA
46.3%
A
4.9%
Sector Allocation

Apr'24

Mar'24

Feb'24

Corporate
85%
Cash Equivalent
15%

Top Holdings of Kotak FMP Series 308 - 1125 Days Direct Payout Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Debt & Cash

Debt Holdings12
Holdings
Weight%
1M Change
Mindspace Business Parks Reit
Mindspace Business Parks Reit
9%
0%
Godrej Industries Limited
Godrej Industries Limited
8.98%
0%
Century Textiles And Industried Limited
Century Textiles And Industried Limited
8.96%
0%
Rural Electrification Corporation Limited
Rural Electrification Corporation Limited
8.96%
60%
Bajaj Housing Finance Limited
Bajaj Housing Finance Limited
8.96%
0%

Monthly Changes Updates

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

Peer Analysis

  • Returns %

  • Fund Ratios

  • Overview

Fund Manager

Deepak Agrawal
Deepak Agrawal
Fund Manager of Kotak FMP Series 308 - 1125 Days Direct Payout Inc Dist cum Cap Wdrl, since 17 March 2023

Kotak FMP Series 308 - 1125 Days Direct Payout Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Low Risk

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

About the fund

This fund has delivered an average annual returns of 7.59% since inception which is more than its category average return of 4.94%

Frequently Asked Questions

The current NAV of Kotak FMP Series 308 - 1125 Days Direct Payout Inc Dist cum Cap Wdrl is ₹10.92 as on 29-May-2024.
Existing (Absolute + CAGR) as on 29-May-2024.
Kotak FMP Series 308 - 1125 Days Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.75%
0.75%
6 Month Returns
4%
4%
1 Year Returns
7.63%
7.63%
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.
Mindspace Business Parks Reit(9%), Godrej Industries Limited(8.98%), Century Textiles And Industried Limited(8.96%), Bajaj Housing Finance Limited(8.96%), Rural Electrification Corporation Limited(8.96%) as on April 2024
AAA
48.87
AA
46.27
A
4.85
Deepak Agrawal is the fund manager of Kotak FMP Series 308 - 1125 Days Direct Payout Inc Dist cum Cap Wdrl
The Exit load of Kotak FMP Series 308 - 1125 Days Direct Payout Inc Dist cum Cap Wdrl is 0%