Kotak FMP Series 308 - 1125 Days Direct Payout Inc Dist cum Cap Wdrl
Get the latest NAV of Kotak FMP Series 308 - 1125 Days Direct Payout Inc Dist cum Cap Wdrl. 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.
₹11.85
NAV as on 09 May 2025
8.22%/per year
Since Inception
▲▼
Fund Performance
as on (09-May-25)
Peer comparison
Kotak FMP Series 308 - 1125 Days Direct Payout Inc Dist cum Cap Wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak FMP Series 308 - 1125 Days Direct Payout Inc Dist cum Cap Wdrl Asset Allocation
as on (31-Dec-69)
Fund Distribution
as on (31-Dec-69)
Debt & Cash 100%
Kotak FMP Series 308 - 1125 Days Direct Payout Inc Dist cum Cap Wdrl Sector Allocation
as on (31-Dec-69)
Sector Allocation
Debt & Cash 100%
Top Sector in March was Corporate
Corporate
83%
Corporate
84%
Kotak FMP Series 308 - 1125 Days Direct Payout Inc Dist cum Cap Wdrl Holdings Details
as on (30-Apr-25)
Debt & Cash
Kotak FMP Series 308 - 1125 Days Direct Payout Inc Dist cum Cap Wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.19% |
Benchmark | Nifty Medium Duration Debt TR INR |
| AUM | ₹94 Cr |
| Inception Date | 17 March, 2023 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 36.62% |
| 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 |   Moderately High risk |
About 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 ₹94 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.2.
Returns
Kotak FMP Series 308 - 1125 Days Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 8.22% since inception. Over the last 1 year the fund has given a CAGR return of 9.10%.
Holdings
Kotak FMP Series 308 - 1125 Days Direct Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Corporate, Cash Equivalent. Its top holdings are Mindspace Business Parks Reit, Bajaj Housing Finance Limited, Godrej Industries Limited, Motherson Sumi Systems Limited, Tata Projects Ltd.
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 FMP Series 308 - 1125 Days Direct Payout Inc Dist cum Cap Wdrl
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 308 - 1125 Days Direct Payout Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Deepak Agrawal
Fund Manager of Kotak FMP Series 308 - 1125 Days Direct Payout Inc Dist cum Cap Wdrl, since 17 March 2023
- AUM of the fund stands at 94 Cr as of Mar'25
- AUM has remained same between Mar'25 and Feb'25
More funds from Kotak
1Y CAGR
▲ 11.81
1Y CAGR
▲ 11.64
1Y CAGR
▲ 11.61
5Y CAGR
▲ 7.46
Frequently Asked Questions for Kotak FMP Series 308 - 1125 Days Direct Payout Inc Dist cum Cap Wdrl
What is the current NAV of Kotak FMP Series 308 - 1125 Days Direct Payout Inc Dist cum Cap Wdrl?
What are the average returns of 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 | Absolute Returns | CAGR Returns |
1 Month Returns | 0.64% | 0.64% |
6 Month Returns | 4.26% | 4.26% |
1 Year Returns | 9.1% | 9.1% |
3 Years Returns | 0% | 0% |
How do I invest in Kotak FMP Series 308 - 1125 Days Direct Payout Inc Dist cum Cap Wdrl?
- 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.
What is the expense ratio of Kotak FMP Series 308 - 1125 Days Direct Payout Inc Dist cum Cap Wdrl?
What is net assets under management (AUM) of Kotak FMP Series 308 - 1125 Days Direct Payout Inc Dist cum Cap Wdrl?
What are the top 5 holdings of Kotak FMP Series 308 - 1125 Days Direct Payout Inc Dist cum Cap Wdrl?
What is the credit rating breakup of Kotak FMP Series 308 - 1125 Days Direct Payout Inc Dist cum Cap Wdrl?
AAA | 50.94 |
AA | 44.48 |
A | 4.58 |