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Kotak Fixed Maturity Plan Series 328 90 Days
Direct plan · Growth · Kotak Mahindra Mutual Fund
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NAV history isn’t available yet for this scheme.
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others0.00%
Holdings
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Triparty Repo | — | 60.73% | — |
| Bank of Baroda | — | 11.04% | +0.00% |
| Godrej Housing Finance Limited | — | 9.66% | +0.00% |
| Godrej Properties Ltd. | — | 9.66% | +0.00% |
| Nuvama Wealth and Investment Ltd. | — | 8.28% | +0.00% |
| Net Current Assets/(Liabilities) | — | 0.63% | — |
| The Federal Bank Limited | — | 0.00% | -100.00% |
| Indian Bank | — | 0.00% | -100.00% |
| Birla Group Holdings Private Limited | — | 0.00% | -100.00% |
| Canara Bank | — | 0.00% | -100.00% |
| Axis Bank Ltd. | — | 0.00% | -100.00% |
| Punjab National Bank | — | 0.00% | -100.00% |
| Small Industries Development Bank of India | — | 0.00% | -100.00% |
Other funds in Income
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) | Direct plan · Growth | ₹10.1879 |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) | Direct plan · Growth | ₹10.1718 |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) | Direct plan · Growth | ₹10.2094 |
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) | Direct plan · Growth | ₹13.5721 |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) | Direct plan · Growth | ₹13.6352 |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) | Direct plan · Growth | ₹13.3491 |
About This Scheme
Investment 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. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Indicative Allocation Debt and Money Market Instruments including Government Securities - 0% - 100% - Low to Medium
Exit Load
Nil
Fund Managers
Mr. Deepak Agrawal and Mr. Manu Sharma
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.