Kotak Fixed Maturity Series 328 90 Days Fund
Get the latest NAV of Kotak Fixed Maturity Series 328 90 Days Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.20
NAV as on 16 May 2024
1.99%/per year
Since Inception
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Kotak Fixed Maturity Series 328 90 Days Fund Performance vs. Fixed Maturity Short-Term Bond Index
Fund returns vs Benchmark returns vs Category Average returns as on (16-May-24)
The fund has underperformed the benchmark (Fixed Maturity Short-Term Bond Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Kotak Fixed Maturity Series 328 90 Days Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak Fixed Maturity Series 328 90 Days Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Kotak Fixed Maturity Series 328 90 Days Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Kotak Fixed Maturity Series 328 90 Days Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.1% |
Benchmark | Nifty Liquid TR INR |
| AUM | ₹145 Cr |
| Inception Date | 16 February, 2024 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0.91% |
| Risk |   Moderate Risk |
About Kotak Fixed Maturity Series 328 90 Days Fund
Kotak Fixed Maturity Series 328 90 Days Fund is a debt fund. This fund was started on 16 February, 2024. The fund is managed by Deepak Agrawal, Manu Sharma. This fund is suitable to keep your money safe.
Key Parameters
- Kotak Fixed Maturity Series 328 90 Days Fund has ₹145 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
Kotak Fixed Maturity Series 328 90 Days Fund has given a CAGR return of 1.99% since inception.
Holdings
Kotak Fixed Maturity Series 328 90 Days Fund has allocated its funds majorly in Cash Equivalent. Its top holdings are Bank of Baroda, Godrej Properties Ltd., Godrej Housing Finance Limited, Nuvama Wealth and Investment 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: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 Fixed Maturity Series 328 90 Days Fund
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 0.00. Kotak Fixed Maturity Series 328 90 Days Fund has no lock in period.
Fund Manager
Deepak Agrawal
Fund Manager of Kotak Fixed Maturity Series 328 90 Days Fund, since 16 February 2024
Manu Sharma
Fund Manager of Kotak Fixed Maturity Series 328 90 Days Fund, since 16 February 2024
- AUM of the fund stands at 144.9 Cr as of Feb'26
- AUM has remained same between Feb'26 and Jan'26
Frequently Asked Questions for Kotak Fixed Maturity Series 328 90 Days Fund
How do I invest in Kotak Fixed Maturity Series 328 90 Days Fund?
- Download the INDmoney app.
- Search for ‘Kotak Fixed Maturity Series 328 90 Days Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.