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Kotak FMP Series 326 - (175D) - Direct Plan - IDCW

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
Fund House : Kotak Mahindra Mutual Fund
  • NAV
    : ₹ 10.3871 0.07%
    (as on 18th June, 2024)
This scheme closed on 18-06-2024 & the data you are seeing is not latest data.

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • Nifty Ultra Short Duration Debt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 18th June, 2024)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Rank within Category
1 Week 11-Jun-24 10012.60 0.13% - 80/80
1 Month 17-May-24 10063.10 0.63% - 80/80
3 Month 18-Mar-24 10196.10 1.96% - 78/80
YTD 01-Jan-24 10365.50 3.65% - 65/79
Since Inception 29-Dec-23 10372.10 3.72% 8.06% -/-
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 18th June, 2024)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
No Data Found

More Funds from Kotak Mahindra Mutual Fund

Out of 88 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 14 is/are ranked 3 * , 6 is/are ranked 2 * , 2 is/are ranked 1 * , and 62 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Arbitrage Fund - Direct Plan - Growth 5 72273.57 0.44 1.47 3.49 7.28 7.86
Kotak Midcap Fund - Direct Plan - Growth 3 56988.32 2.37 3.83 23.97 2.96 21.60
Kotak Flexi Cap Fund - Direct Plan - Growth 3 53625.83 2.11 0.76 16.64 1.99 16.50
Kotak Liquid Fund - Direct Plan - Growth 2 40674.68 0.47 1.44 3.35 6.97 7.06
Kotak Money Market Fund - Direct Plan - Growth 3 35644.06 0.45 1.50 4.12 7.90 7.56
Kotak Large & Midcap Fund - Direct Plan - Growth 3 27654.67 2.63 1.91 16.76 -0.50 18.92
Kotak Multicap Fund - Direct Plan - Growth 3 19227.04 3.58 3.03 19.13 -1.94 23.43
Kotak Bond Short Term Plan - Direct Plan - Growth 4 18229.73 0.35 1.02 4.62 8.53 7.88
Kotak Corporate Bond Fund - Direct Plan - Growth 3 17612.03 0.40 1.06 4.75 8.64 7.89
Kotak Small Cap Fund - Direct Plan - Growth 2 17508.37 3.03 0.72 18.31 -6.80 16.62
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