Dezerv

Fund Overview

Fund Size

Fund Size

-

Expense Ratio

Expense Ratio

-

ISIN

ISIN

INF174KA1RR0

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

26 Mar 2024

About this fund

This fund has been in existence for 2 months and 17 days, having been launched on 26-Mar-24
  • Kotak Fixed Maturity Plan Series 329 - 90 Days Regular Growth has given a CAGR return of 1.61% 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

+1.61%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

OthersNaN Cr100.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Icici Securities LimitedCash - Commercial Paper13.95 Cr11.23%
Aditya Birla Housing Finance Ltd.Cash - Commercial Paper11.96 Cr9.63%
National Bank for Agriculture and Rural DevelopmentCash - Commercial Paper9.99 Cr8.04%
Indusind Bank LimitedCash - CD/Time Deposit9.98 Cr8.03%
Punjab National BankBond - Gov't Agency Debt9.98 Cr8.03%
ICICI Bank LimitedCash - CD/Time Deposit9.98 Cr8.03%
HDFC Bank LimitedCash - CD/Time Deposit9.98 Cr8.03%
Bank Of MaharashtraCash - CD/Time Deposit9.98 Cr8.03%
Axis Bank LimitedCash - CD/Time Deposit9.97 Cr8.02%
Godrej Properties Ltd.Cash - Commercial Paper9.96 Cr8.02%
HDFC Securities LimitedCash - Commercial Paper9.96 Cr8.02%
Triparty RepoCash - Repurchase Agreement4.94 Cr3.98%
Canara BankCash - CD/Time Deposit2.99 Cr2.41%
Net Current Assets/(Liabilities)Cash0.62 Cr0.50%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Cash - Commercial Paper55.83 Cr44.94%
Cash - CD/Time Deposit52.87 Cr42.56%
Bond - Gov't Agency Debt9.98 Cr8.03%
Cash - Repurchase Agreement4.94 Cr3.98%
Cash0.62 Cr0.50%

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

DA

Deepak Agrawal

Since March 2024

Manu Sharma

Manu Sharma

Since March 2024

Additional Scheme Detailsas of 31st May 2024

ISININF174KA1RR0Expense Ratio-Exit LoadNo ChargesFund Size-Age26 Mar 2024Lumpsum Minimum₹5,000Fund StatusUnlisted Closed End Investment CompanyBenchmarkNifty Liquid TR INR

Investment ObjectiveInvestment 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

Withdrawal (irrespective of holding period)

Realised Gain (capital gains) are taxed at your marginal income tax rate

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk
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The NAV of Kotak Fixed Maturity Plan Series 329 - 90 Days Regular Growth, as of 11-Jun-2024, is ₹10.17.
The fund's allocation of assets is distributed as 0.00% in equities, 0.00% in bonds, and 100.00% in cash and cash equivalents.
The fund managers responsible for Kotak Fixed Maturity Plan Series 329 - 90 Days Regular Growth are:-
  1. Deepak Agrawal
  2. Manu Sharma