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Kotak Fixed Maturity Plan Series 330 - 98 days Reg Growth logo

Kotak Fixed Maturity Plan Series 330 - 98 days Reg Growth

Ultra Short Duration FundKotak Mahindra Mutual Fund

NAV

₹0.00

+0.00% today

AUM

₹0.00

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-meterLow Risk
BenchmarkNIFTY Ultra Short Duration Debt TR INR (100%)
Number of holdings0
Inception30 Apr 2024
Exit load0.0

Debt metrics

Modified duration-- yrs
Average maturity-- yrs
Yield to maturity0.00%
Average credit quality--
Standard deviation0.00%

Capital gains tax

Debt

STCG · short-term

Slab Rate

Short-term gains taxed at slab rate

Debt fund gains are taxed at your income slab rate.

LTCG · long-term

Slab Rate

Long-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

DA

Since Apr 2024

AUM managed

₹1,58,357.60Cr

Tenure

Since Apr 2024

Funds

26

About Kotak Fixed Maturity Plan Series 330 - 98 days Reg Growth

Kotak Fixed Maturity Plan Series 330 - 98 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 ₹0.00 per unit and the scheme manages ₹0.00 in assets under management. The fund charges an expense ratio of 0.00% and is benchmarked against NIFTY Ultra Short Duration Debt TR INR (100%). SEBI's riskometer places this scheme in the Low 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

Kotak Fixed Maturity Plan Series 330 - 98 days Reg Growth returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFund
1 month0.00%
3 months0.00%
6 months0.00%
1 year0.00%
3 years0.00%
5 years0.00%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFund
1 month0.00%
3 months0.00%
6 months0.00%
1 year0.00%
3 years0.00%
5 years0.00%

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 330 - 98 days Reg Growth — frequently asked questions

What is the NAV of Kotak Fixed Maturity Plan Series 330 - 98 days Reg Growth?

The latest net asset value (NAV) of Kotak Fixed Maturity Plan Series 330 - 98 days Reg Growth is ₹0.00 per unit, 0.00% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What is the expense ratio of Kotak Fixed Maturity Plan Series 330 - 98 days Reg Growth?

Kotak Fixed Maturity Plan Series 330 - 98 days Reg Growth charges an expense ratio of 0.00% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.

How risky is Kotak Fixed Maturity Plan Series 330 - 98 days Reg Growth?

SEBI's riskometer classifies Kotak Fixed Maturity Plan Series 330 - 98 days Reg Growth as Low 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 330 - 98 days Reg Growth?

You can start a SIP in Kotak Fixed Maturity Plan Series 330 - 98 days Reg Growth from ₹0 per month, and the minimum lumpsum investment is ₹5,000.

Who manages Kotak Fixed Maturity Plan Series 330 - 98 days Reg Growth?

Kotak Fixed Maturity Plan Series 330 - 98 days Reg Growth is managed by Kotak Mahindra Mutual Fund, holds ₹0.00 in assets under management and invests across null holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Debt
Scheme sub-category
Ultra Short Duration Fund
Plan
Regular plan
Option
Growth
ISIN
INF174KA1RS8
Scheme code
FS0000IQPK

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