Kotak FMP Series 327 Reg Growth

Ultra Short Duration FundKotak Mahindra Mutual Fund

Invest now

NAV

₹10.21

+0.05% today

AUM

₹206.03 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-meterModerately High risk

BenchmarkNIFTY Ultra Short Duration Debt TR INR (100%)

Number of holdings3

Inception18 Jan 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 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

Deepak AgrawalLead

Since Jan 2024

AUM managed

₹1,59,985.03Cr

Tenure

Since Jan 2024

Funds

About Kotak FMP Series 327 Reg Growth

Kotak FMP Series 327 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 ₹10.21 per unit and the scheme manages ₹206.03 Cr in assets under management. The fund is benchmarked against NIFTY Ultra Short Duration Debt TR INR (100%). SEBI's riskometer places this scheme in the Moderately High 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. There is no assurance that the investment objective of the Scheme will be achieved

Regular Plan · Growth option · NAV as of 22 Apr 2024

Kotak FMP Series 327 Reg Growth returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
Period	Fund
1 month	+0.65%
3 months	+1.99%

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 327 Reg Growth — frequently asked questions

What is the NAV of Kotak FMP Series 327 Reg Growth?

The latest net asset value (NAV) of Kotak FMP Series 327 Reg Growth is ₹10.21 per unit, +0.05% over the previous trading day. NAV is declared by the AMC at the end of every business day.

How risky is Kotak FMP Series 327 Reg Growth?

SEBI's riskometer classifies Kotak FMP Series 327 Reg Growth as Moderately High 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 327 Reg Growth?

The minimum lumpsum investment in Kotak FMP Series 327 Reg Growth is ₹5,000.

Who manages Kotak FMP Series 327 Reg Growth?

Kotak FMP Series 327 Reg Growth is managed by Kotak Mahindra Mutual Fund, holds ₹206.03 Cr in assets under management and invests across 3 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: INF174KA1QO9
Scheme code: FS0000IL5R

Invest now