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Kotak FMP-304-3119D
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Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| — | — | 3.33 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| — | 6.91 | 4.91 |
Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | — |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| NIFTY Long Duration Debt Index |
About Fixed Maturity Plans
Fixed maturity plan funds are the debt funds. Investments in this funds can only be made during the new fund offering (NFO) as these funds are the close ended funds. They invest in debt instruments with the fixed maturity period.
Peers & Comparison
DebtFixed Maturity Plans
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Kotak FMP-304-3119D | 11.15% | — | 9.21% |
| SBI FMP-41-1498D | 7.59% | 5.54% | 5.81% |
| DSP FMP 267-1246D | 8.24% | — | 7.65% |
| HDFC FMP-Sr 46-1861D-Mar 2022 | 8.95% | — | 6.36% |
Price Comparison
Compare Kotak FMP-304-3119D with any MF, ETF, stock or index
Hmm, looks like data is unavailable here. Please come back after some timeAsset Allocation
Actual
Target
Mar 2024
Jun 2024
Sep 2024
Nov 2024
ACTUAL
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Distribution
Mar 2024
Jun 2024
Sep 2024
Nov 2024
Sector Weightage
Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
- GS CG 15/06/2031 - (STRIPS)3M change : 0.03 %|
Holdings
59.54 %
0.03 % - GS CG 22 Feb 2031 - (STRIPS)3M change : 0.01 %|
Holdings
18.26 %
0.01 % - GS CG 22/04/2031 - (STRIPS)3M change : 15.03 %|
Holdings
15.03 %
15.03 %
AMC Profile
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
No.of Schemes
75
Total AUM
₹ 4,74,632.81 Cr.
Fund Manager Profile
Deepak Agrawal
AUM: ₹1,43,228.28 Cr.
|
Exp: 14yrs
Manu Sharma
AUM: ₹74,845.33 Cr.
|
Exp: 16yrs
Manager Performance (0)
Tax Implications
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Investment frequency
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Investment period (years)
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Opinions and Fund Reviews
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Invested period < 2 years
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments from 1st April 2023)
Gains are added to taxable income and taxed according to the individual’s income tax slab
Invested period > 2 years(Investments before 1st April 2023)
Gains are treated as long-term capital gains and taxed at 12.5%