CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
KOKotak MFDirect · Growth

Kotak Fixed Maturity Plan Series 329 - 90 Days - Growth - Direct Plan

debtFixed Maturity PlansBenchmark: Nifty Liquid Fund Index
NAV · 19 Jun 2024₹10.19+0.02%
AUM₹124 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2024

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.

Asset Allocation
Debt95.5%
Cash & Equivalents4.5%
Fund Managers
DA
Deepak Agrawal
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception21 Mar 2024
AMCKotak MF
Top Holdings
1ICICI SECURITIES LIMITED**Finance11.23%
2ADITYA BIRLA HOUSING FINANCE LTD**Finance9.63%
3NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENTBank8.04%
4INDUSIND BANK LTD.**Bank8.03%
5PUNJAB NATIONAL BANK**Bank8.03%
6ICICI BANK LTD.**Bank8.03%
7HDFC BANK LTD.**Bank8.03%
8BANK OF MAHARASHTRA**Bank8.03%
9AXIS BANK LTD.**Bank8.02%
10GODREJ PROPERTIES LIMITED**Realty8.02%
Sector Allocation
Bank58.6%
Finance28.9%
Realty8.0%
Miscellaneous4.0%
Others0.5%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
—
Nil
—
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme