DA
Deepak AgrawalLead
Since Jan 2023
AUM managed
₹1,59,985.03Cr
Tenure
Since Jan 2023
Funds
26
Kotak FMP Series 306 Reg Growth
Ultra Short Duration FundKotak Mahindra Mutual Fund
NAV
₹10.18
+0.02% 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-meterModerate Risk
BenchmarkIISL Nifty Liquid TR INR (100%)
Number of holdings0
Inception20 Jan 2023
Exit load0.0
Debt metrics
Modified duration-- yrs
Average maturity0.05 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 2023
AUM managed
₹67,006.49Cr
Tenure
Since Feb 2023
Funds
16
About Kotak FMP Series 306 Reg Growth
Kotak FMP Series 306 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 ₹10.18 per unit. The fund is benchmarked against IISL 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 Scheme endeavors to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments maturing on or before the maturity of the Scheme. There is no assurance that the investment objective of the Scheme will be achieved
Regular Plan · Growth option · NAV as of 25 Apr 2023
Kotak FMP Series 306 Reg Growth returns
| Period | Fund |
|---|---|
| 1 month | +0.66% |
| 3 months | +1.80% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Kotak FMP Series 306 Reg Growth — frequently asked questions
What is the NAV of Kotak FMP Series 306 Reg Growth?
The latest net asset value (NAV) of Kotak FMP Series 306 Reg Growth is ₹10.18 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 FMP Series 306 Reg Growth?
SEBI's riskometer classifies Kotak FMP Series 306 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 FMP Series 306 Reg Growth?
The minimum lumpsum investment in Kotak FMP Series 306 Reg Growth is ₹5,000.
Who manages Kotak FMP Series 306 Reg Growth?
Kotak FMP Series 306 Reg Growth is managed by Kotak Mahindra Mutual Fund and invests across 0 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
- INF174KA1LW3
- Scheme code
- FS0000I2TW