Kotak FMP Series 327 Direct Payout Inc Dist cum Cap Wdrl
Get the latest NAV of Kotak FMP Series 327 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.
₹10.22
▲0.1%1D
NAV as on 22 Apr 2024
2.06%/per year
Since Inception
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Kotak FMP Series 327 Direct Payout Inc Dist cum Cap Wdrl Performance vs. Fixed Maturity Short-Term Bond Index
Fund returns vs Benchmark returns vs Category Average returns as on (22-Apr-24)
The fund has underperformed the benchmark (Fixed Maturity Short-Term Bond Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Kotak FMP Series 327 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 327 Direct Payout Inc Dist cum Cap Wdrl Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Kotak FMP Series 327 Direct Payout Inc Dist cum Cap Wdrl Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Kotak FMP Series 327 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 | 0.07% |
Benchmark | NIFTY Ultra Short Duration Debt TR INR |
| AUM | ₹206 Cr |
| Inception Date | 18 January, 2024 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0.33% |
| Risk |   Moderately High risk |
About Kotak FMP Series 327 Direct Payout Inc Dist cum Cap Wdrl
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 Manu Sharma, Deepak Agrawal. This fund is suitable to keep your money safe.
Key Parameters
- Kotak FMP Series 327 Direct Payout Inc Dist cum Cap Wdrl has ₹206 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 FMP Series 327 Direct Payout Inc Dist cum Cap Wdrl has given a CAGR return of 2.06% since inception.
Holdings
Kotak FMP Series 327 Direct Payout Inc Dist cum Cap Wdrl 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: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 327 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 327 Direct Payout Inc Dist cum Cap Wdrl has no lock in period.
Fund Manager
Manu Sharma
Fund Manager of Kotak FMP Series 327 Direct Payout Inc Dist cum Cap Wdrl, since 18 January 2024
Deepak Agrawal
Fund Manager of Kotak FMP Series 327 Direct Payout Inc Dist cum Cap Wdrl, since 18 January 2024
- AUM of the fund stands at 206 Cr as of Feb'26
- AUM has remained same between Feb'26 and Jan'26
Frequently Asked Questions for Kotak FMP Series 327 Direct Payout Inc Dist cum Cap Wdrl
How do I invest in Kotak FMP Series 327 Direct Payout Inc Dist cum Cap Wdrl?
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