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Kotak FMP-328-90D(G)

As on May-16-2024 change fund
10.20  up0.00 (0.02%)

fund 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.

riskometer

Investors understand that their principal will be at moderate risk

5-Years History
financial year2023-2024
NAV in Rs (as on 31-Mar-2024)10.10
Net Assets(Rs Crores) (as on 31-Mar-2024) 143.57
Scheme Returns(%)(Simple Ann.)1.01
B'mark Returns(%)(Simple Ann.)NA
Category Rank121/140
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20257.43NANANA
Top 10 holdings
company (%)
No Data Found

Category

Fixed Maturity Plans

Launch Date

NA

ISIN Code

Scheme Benchmark

NIFTY LIQUID FUND INDEX

AUM ( in Cr.)

144.49

portfolio price to book value

NA

investing style

NA

fund manager?

Deepak Agrawal,Manu Sharma

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Credit Ratings – Quality
Rating (%)
A1+98.73
Cash & Equivalent1.27
Instrument Holdings
Instruments (%)
Certificate of Deposit51.09
Commercial Paper47.64
Cash & Cash Equivalents and Net Assets1.27

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • since Inception
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
ENTRY LOAD / EXIT LOAD
52 Week Highs & Lows
52 Week High
10.20
52 Week Low
10.00
portfolio characteristics
As on
Average Maturity
N.A.
Modified Duration
N.A.
Yield to Maturity
N.A.
Portfolio Turnover Ratio
N.A.
ratios
Statistical Ratios
Standard Deviation [%]
0.4662
Semi Standard Deviation [%]
0.0103
Beta [%]
0.0397
Sharp Ratio [%]
4.0247
R-Square [%]
0.1365
Expense Ratio [%]
0.0000
AVG Ratio [%]
0.0352
Other Ratios
Jenson Ratio [%]
0.0239
Treynor Ratio [%]
0.6098
Turnover Ratio [%]
0.0000
FAMA Ratio [%]
0.0233
SORTINO Ratio [%]
2.3378
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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