DA
Deepak AgrawalLead
Since Feb 2024
AUM managed
₹1,59,985.03Cr
Tenure
Since Feb 2024
Funds
26
Kotak Fixed Maturity Plan Series 328 - 90 Days Reg Growth
Ultra Short Duration FundKotak Mahindra Mutual Fund
NAV
₹10.20
+0.02% today
AUM
₹144.91 Cr
Fund size
Expense
0.00%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterModerate Risk
BenchmarkNifty Liquid TR INR (100%)
Number of holdings2
Inception16 Feb 2024
Exit load0.0
Debt metrics
Modified duration-- yrs
Average maturity0.04 yrs
Yield to maturity0.00%
Average credit qualityAAA
Standard deviation0.00%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
MS
Since Feb 2024
AUM managed
₹67,006.49Cr
Tenure
Since Feb 2024
Funds
16
About Kotak Fixed Maturity Plan Series 328 - 90 Days Reg Growth
Kotak Fixed Maturity Plan Series 328 - 90 Days Reg Growth is an open-ended Ultra Short Duration Fund mutual fund scheme offered by Kotak Mahindra Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹10.20 per unit and the scheme manages ₹144.91 Cr in assets under management. The fund is benchmarked against Nifty Liquid TR INR (100%). SEBI's riskometer places this scheme in the Moderate Risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 16 May 2024
Kotak Fixed Maturity Plan Series 328 - 90 Days Reg Growth returns
| Period | Fund |
|---|---|
| 1 month | +0.56% |
| 3 months | +1.95% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Kotak Fixed Maturity Plan Series 328 - 90 Days Reg Growth — frequently asked questions
What is the NAV of Kotak Fixed Maturity Plan Series 328 - 90 Days Reg Growth?
The latest net asset value (NAV) of Kotak Fixed Maturity Plan Series 328 - 90 Days Reg Growth is ₹10.20 per unit, +0.02% over the previous trading day. NAV is declared by the AMC at the end of every business day.
How risky is Kotak Fixed Maturity Plan Series 328 - 90 Days Reg Growth?
SEBI's riskometer classifies Kotak Fixed Maturity Plan Series 328 - 90 Days Reg Growth as Moderate Risk, which is typical for a Ultra Short Duration Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Kotak Fixed Maturity Plan Series 328 - 90 Days Reg Growth?
The minimum lumpsum investment in Kotak Fixed Maturity Plan Series 328 - 90 Days Reg Growth is ₹5,000.
Who manages Kotak Fixed Maturity Plan Series 328 - 90 Days Reg Growth?
Kotak Fixed Maturity Plan Series 328 - 90 Days Reg Growth is managed by Kotak Mahindra Mutual Fund, holds ₹144.91 Cr in assets under management and invests across 2 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Kotak Mahindra Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Ultra Short Duration Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF174KA1QS0
- Scheme code
- FS0000IMSF