Kotak FMP Series 327 Fund Direct Growth
Debt
Direct
Fixed Maturity Ultrashort Bond
NAV as on 22-04-2024
₹ 10.22
▲0.1%
1D
Inception Returns
2.1%
/yr
About the Fund
Kotak FMP Series 327 Fund Direct Growth is a debt fund. This fund was started on 18 January, 2024. The fund is managed by . This fund is suitable to keep your money safe.
Key Parameters
- Kotak FMP Series 327 Fund Direct Growth 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 0.1.
Returns
Kotak FMP Series 327 Fund Direct Growth has given a CAGR return of 2.05% since inception.
Holdings
Kotak FMP Series 327 Fund Direct Growth has allocated its funds majorly in Cash Equivalent. Its top holdings are IDFC First Bank Ltd., Indusind Bank Ltd., Godrej Housing Finance Limited, Motilal Oswal Financial Services Ltd, RBL Bank Ltd.
Taxation
As it is a fixed maturity ultrashort bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:For short term (less than 3 years) capital gains will be taxed at your income slab rate.For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.Dividends will always be taxed at slab rate.
Investment objective of Kotak FMP Series 327 Fund Direct Growth
The investment objective of the Scheme is to generate income by investing in debt and money market securities, maturing on or before the maturity of the scheme. There is no assurance that the investment objective of the Scheme will be achieved
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 0.00. Kotak FMP Series 327 Fund Direct Growth has no lock in period.
Historical NAV & Returns
Fund Overview
| Expense ratio | 0.07% |
Benchmark | NIFTY Ultra Short Duration Debt TR INR |
| AUM | ₹0 Cr |
| Inception Date | 18 January, 2024 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 100.6% |
| STCG | Selling within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Moderately High risk |
Trailing Returns
as on (22-Apr-24)
Fund Distribution
as on (31-Dec-69)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 IDFC First Bank Ltd. | 9.7% | 0% | |
Motilal Oswal Financial Services Ltd | 9.7% | 0% | |
Godrej Housing Finance Limited | 9.7% | 0% | |
Indusind Bank Ltd. | 9.7% | 0% | |
RBL Bank Ltd. | 8.73% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Kotak FMP Series 327 Fund Direct Growth | - | - | - | 2.05% |
 Nippon India Interval Fund-Monthly Interval Fund-Series-I- Direct Plan - Growth | 5.93% | 5.66% | 4.79% | 6.46% |
Kotak FMP Series 327 Fund Direct Growth Highlights
Moderately High risk
About the fund
Expense Ratio 0.07%
Frequently Asked Questions
Kotak FMP Series 327 Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.66% | 0.66% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- 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 |