Kotak FMP Series 327 Direct Payout Inc Dist cum Cap Wdrl

Kotak FMP Series 327 Direct Payout Inc Dist cum Cap Wdrl

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Debt
Direct
Fixed Maturity Ultrashort Bond
NAV: ₹ 10.22 as on 22-04-2024

About the Fund

Kotak FMP Series 327 Direct Payout Inc Dist cum Cap Wdrl 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

  1. Kotak FMP Series 327 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 Ultra Short Duration Debt TR INR
AUM
AUM
₹0 Cr
Inception Date
Inception Date
18 January, 2024
Min Lumpsum/SIP
Min Lumpsum/SIP
--/--
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Kotak FMP Series 327 Direct Payout Inc Dist cum Cap Wdrl Distribution as on (31-Dec-69)

  • Debt & Cash 100%

Credit rating breakup

AAA
100%
Sector Allocation

Apr'24

Mar'24

Feb'24

Cash Equivalent
100%

Top Holdings of Kotak FMP Series 327 Direct Payout Inc Dist cum Cap Wdrl as on (30-Apr-24)

  • Debt & Cash

Debt Holdings7
Holdings
Weight%
1M Change
IDFC First Bank Ltd.
IDFC First Bank Ltd.
9.7%
0%
Motilal Oswal Financial Services Ltd
Motilal Oswal Financial Services Ltd
9.7%
0%
Godrej Housing Finance Limited
Godrej Housing Finance Limited
9.7%
0%
Indusind Bank Ltd.
Indusind Bank Ltd.
9.7%
0%
RBL Bank Ltd.
RBL Bank Ltd.
8.73%
0%

Kotak FMP Series 327 Direct Payout Inc Dist cum Cap Wdrl Highlights

Risk meter
pointer

Moderately High risk

Investors understand that their principal will be at Moderately High risk
About the fund

About the fund

This fund has delivered returns of 2.06% since inception (18nd Jan 2024)

Frequently Asked Questions

The current NAV of Kotak FMP Series 327 Direct Payout Inc Dist cum Cap Wdrl is ₹10.22 as on 22-Apr-2024.
Existing (Absolute + CAGR) as on 22-Apr-2024.
Kotak FMP Series 327 Direct Payout Inc Dist cum Cap Wdrl
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%
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.
IDFC First Bank Ltd.(9.7%), Indusind Bank Ltd.(9.7%), Godrej Housing Finance Limited(9.7%), Motilal Oswal Financial Services Ltd(9.7%), RBL Bank Ltd.(8.73%) as on April 2024
AAA
100
The Exit load of Kotak FMP Series 327 Direct Payout Inc Dist cum Cap Wdrl is 0%