Kotak Yearly Interval Series 1 Fund Direct Growth
NAV as on 01-01-0001
₹ 1025.43
Historical NAV & Returns
About Kotak Yearly Interval Series 1 Fund Direct Growth
Kotak Yearly Interval Series 1 Fund Direct Growth is a debt fund. This fund was started on 27 November, 2018. The fund is managed by Deepak Agrawal. This fund is suitable to keep your money safe.
Key Parameters
- Kotak Yearly Interval Series 1 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.
Returns
Kotak Yearly Interval Series 1 Fund Direct Growth has given a CAGR return of 0.00% since inception.
Holdings
Kotak Yearly Interval Series 1 Fund Direct Growth has allocated its funds majorly in . Its top holdings are
Taxation
As it is a fixed maturity short-term 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:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Kotak Yearly Interval Series 1 Fund Direct Growth
The investment objective of the Scheme is to generate returns through investments in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Kotak Yearly Interval Series 1 Fund Direct Growth has no lock in period.
Kotak Yearly Interval Series 1 Fund Direct Growth Overview
| Expense ratio | -- |
Benchmark | CRISIL Low Duration Index |
| AUM | ₹0 Cr |
| Inception Date | 27 November, 2018 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Kotak Yearly Interval Series 1 Fund Direct Growth | - | - | - | - |
More funds from Kotak
1Y CAGR
▲ 12.53
1Y CAGR
▲ 12.32
1Y CAGR
▲ 12.17
5Y CAGR
▲ 7.51
Frequently Asked Questions for Kotak Yearly Interval Series 1 Fund Direct Growth
Kotak Yearly Interval Series 1 Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0% | 0% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 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.