Kotak FMP Series 308 - 1125 Days Direct Payout Inc Dist cum Cap Wdrl
Debt
Direct
Fixed Maturity Short-Term Bond
NAV: ₹ 10.81 as on 16-04-2024
Fund Performance
About the 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 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
- 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.
- The fund has an expense ratio 0.
Kotak FMP Series 308 - 1125 Days Direct Payout Inc Dist cum Cap Wdrl Overview
 | -- |
 Benchmark | Nifty Medium Duration Debt TR INR |
 | ₹0 Cr |
 | 17 March, 2023 |
 | --/-- |
 | 0% |
 | No Lock-in |
 TurnOver | 0% |
Kotak FMP Series 308 - 1125 Days Direct Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)
Credit rating breakup
AA
48%
AAA
47%
A
5%
Sector Allocation
Corporate
82.1%
Cash Equivalent
17.9%
Top Holdings of Kotak FMP Series 308 - 1125 Days Direct Payout Inc Dist cum Cap Wdrl as on (31-Mar-24)
Debt Holdings12
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Mindspace Business Parks Reit | 9.08% | 0% | |
Bajaj Housing Finance Limited | 9.07% | 0% | |
Godrej Industries Limited | 9.07% | 0% | |
Motherson Sumi Systems Limited | 9.05% | 0% | |
Century Textiles And Industried Limited | 9.05% | 0% |
See all
Kotak FMP Series 308 - 1125 Days Direct Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Oct'69 and Dec'69
Fund Portfolio Changes
Peer Analysis
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Kotak FMP Series 308 - 1125 Days Direct Payout Inc Dist cum Cap Wdrl | 7.8% | - | - | 7.4% |
Kotak FMP Series 308 - 1125 Days Direct Payout Inc Dist cum Cap Wdrl Fund Manager
Deepak Agrawal
Fund Manager of Kotak FMP Series 308 - 1125 Days Direct Payout Inc Dist cum Cap Wdrl, since 17 March 2023
Top funds managed
Kotak FMP Series 308 - 1125 Days Direct Payout Inc Dist cum Cap Wdrl Highlights
Low Risk
Investors understand that their principal will be at Low Risk
About the fund
This fund has delivered an average annual returns of 7.44% 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 ₹10.81 as on 16-Apr-2024.
Existing (Absolute + CAGR) as on 16-Apr-2024.
Kotak FMP Series 308 - 1125 Days Direct Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 0.63% | 0.63% |
6 Month Returns | 3.89% | 3.89% |
1 Year Returns | 7.81% | 7.81% |
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(9.08%), Godrej Industries Limited(9.07%), Bajaj Housing Finance Limited(9.07%), Century Textiles And Industried Limited(9.05%), Motherson Sumi Systems Limited(9.05%) as on March 2024
AA | 47.95 |
AAA | 47.01 |
A | 5.04 |
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%