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Kotak Fixed Maturity Plan Series 328 - 90 Days Regular Payout of Inc Dis cum Cap Wdrl

Fixed IncomeFixed Maturity Ultrashort Bond

10.20

0.00(0.02%)

NAV as on 16 May, 2024

CAGR

1.95%

Top Performer

This scheme has consistently delivered the best returns in its Fixed Maturity Ultrashort Bond category across .

Returns

AUM (Crs.)144.91
Expense Ratio-
Sharpe Ratio / Category Average-
Standard Deviation / Category Average-
Beta / Category Average-
Portfolio Turnover / Category Average0.91 / 17.52
Top 5 Debt Holdings Wt.99.37
Top 10 Debt Holdings Wt.100.00
Investment Style-
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

Returns Calculator

Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Deepak Agrawal, Manu Sharma
Launch Date16 Feb, 2024
BenchmarkS&P BSE 500

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.

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