Kotak FMP Series 328 90 Days Growth

Debt
Fixed Maturity
Moderate Risk
1M
All
NAV: 16 May 2024
₹10.20
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹144.49Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (11)

NameSectorInstrumentAssets
Bank Of Baroda
FinancialCD11.04%
Small Industries Devp. Bank of India Ltd.
FinancialCP10.37%
Canara Bank
FinancialCD10.35%
The Federal Bank Ltd.
FinancialCD9.68%
FinancialCP9.67%
Indian Bank
FinancialCD9.66%
Godrej Properties Ltd.
ConstructionCP9.66%
Godrej Housing Finance Ltd.
FinancialCP9.66%
Nuvama Wealth and Investment Limited
FinancialCP8.27%
Axis Bank Ltd.
FinancialCD6.91%
Punjab National Bank
FinancialCD3.45%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Fixed Maturity
Absolute returns
1M3M6MAll
Fund returns0.6%NANA2.0%
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.25%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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