Kotak FMP Series 326 - 175 Days Direct Growth
DebtFixed Maturity Ultrashort BondModerate Risk
Direct
NAV (18-Jun-24)
Returns (Since Inception)
Fund Overview
Fund Size
-
Expense Ratio
-
ISIN
INF174KA1QM3
Minimum SIP
-
Exit Load
-
Inception Date
29 Dec 2023
About this fund
- Kotak FMP Series 326 - 175 Days Direct Growth has given a CAGR return of 3.71% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 0.00% in debts, and 100.00% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+3.71%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2024
| Others | ₹NaN Cr | 100.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Triparty Repo | Cash - Repurchase Agreement | ₹11.5 Cr | 10.01% |
| Power Finance Corporation Limited | Bond - Corporate Bond | ₹10 Cr | 8.70% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹9.99 Cr | 8.70% |
| Tata Projects Limited | Cash - Commercial Paper | ₹9.99 Cr | 8.69% |
| Export-Import Bank Of India | Cash - CD/Time Deposit | ₹9.98 Cr | 8.69% |
| Indusind Bank Limited | Cash - CD/Time Deposit | ₹9.98 Cr | 8.69% |
| ICICI Bank Limited | Cash - CD/Time Deposit | ₹9.98 Cr | 8.68% |
| 360 One Prime Ltd. | Cash - Commercial Paper | ₹9.97 Cr | 8.68% |
| Piramal Capital & Housing Finance Ltd. | Cash - Commercial Paper | ₹9.97 Cr | 8.68% |
| Nuvama Wealth And Investment Limited | Cash - Commercial Paper | ₹8.97 Cr | 7.81% |
| Punjab & Sind Bank | Cash - CD/Time Deposit | ₹7.98 Cr | 6.95% |
| Bank Of Baroda | Cash - CD/Time Deposit | ₹4.99 Cr | 4.34% |
| Net Current Assets/(Liabilities) | Cash | ₹1.58 Cr | 1.38% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Cash - CD/Time Deposit | ₹52.9 Cr | 46.05% |
| Cash - Commercial Paper | ₹38.91 Cr | 33.87% |
| Cash - Repurchase Agreement | ₹11.5 Cr | 10.01% |
| Bond - Corporate Bond | ₹10 Cr | 8.70% |
| Cash | ₹1.58 Cr | 1.38% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Deepak Agrawal
Since December 2023
Manu Sharma
Since December 2023
Additional Scheme Detailsas of 31st May 2024
ISIN INF174KA1QM3 | Expense Ratio - | Exit Load - | Fund Size - | Age 11 months | Lumpsum Minimum ₹5,000 | Fund Status Unlisted Closed End Investment Company | Benchmark NIFTY Ultra Short Duration Debt TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Fixed Maturity Ultrashort Bond Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Aditya Birla Sun Life Fixed Term Plan Series TT (153 days) Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Aditya Birla Sun Life Fixed Term Plan Series TT (153 days) Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak FMP Series 311 - 113 Days Direct Growth Moderate Risk | - | 0.0% | - | - |
| Kotak FMP Series 311 - 113 Days Regular Growth Moderate Risk | - | 0.0% | - | - |
| Nippon India Interval Fund Monthly Series I Direct Growth Low Risk | - | 0.0% | ₹3.23 Cr | 5.8% |
| SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Regular Growth Moderate Risk | - | 0.0% | - | 7.6% |
| SBI Fixed Maturity Plan Series (FMP) - 77 (366 Days) Direct Growth Moderate Risk | - | 0.0% | - | 7.7% |
| Sundaram Fixed Term Plan Series IM Direct Growth Moderate Risk | - | 0.0% | - | - |
| Sundaram Fixed Term Plan Series IM Regular Growth Moderate Risk | - | 0.0% | - | - |
| SBI Fixed Maturity Plan (FMP) - Series 71 (364 Days) Direct Growth Moderate Risk | - | - | - | 7.5% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,10,238 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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What is the current NAV of Kotak FMP Series 326 - 175 Days Direct Growth?
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Who manages the Kotak FMP Series 326 - 175 Days Direct Growth?
- Deepak Agrawal
- Manu Sharma
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