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Kotak FMP Series 323 - 90 Days icon

Kotak FMP Series 323 - 90 Days

Fixed Maturity
Not Rated

NAV (2024-02-01)

₹10.18

AUM

₹2,023 Cr

Exp. Ratio: 0.25%

RISK LEVEL

Low

Returns & Performance

1 Year----
3 Year----
5 Year----
Since Launch----

Fund vs Category Average

Pros & Cons

Pros

✔No lock-in period
✔Low expense ratio (0.25%)

Cons

No notable cons identified

ISININF174KA1PS2
NAV₹10.18
NAV Date2024-02-01
AUM₹2,023 Cr
Expense Ratio0.25%
RiskLow
RatingNot Rated / 5
Min Additional Inv.₹1
SIP AllowedNo
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-08-05

INVESTMENT OBJECTIVE

The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Top Holdings

Holdings data not available for this scheme

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of Kotak FMP Series 323 - 90 Days is ₹10.18 as of 2024-02-01.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.