CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
KOKotak MFGrowth

Kotak Bond Unit Scheme 99 - Deposit Plan - Growth

debtDebt - Medium to Long Term FundBenchmark: CRISIL Composite Bond Index
NAV · 21 Oct 2016₹42.94+0.03%
AUM₹1.8k Crfrom this fund's primary plan
Expense Ratio1.72%
CAGR—
Exit Load1% on or before 180D, Nil after 180D
Min SIP₹100from this fund's primary plan
Launched1999

Investment Objective

To create a portfolio of debt and money market instruments of different maturities so as to spread the risk across a wide maturity horizon & different kinds of issuers in the debt markets.

Fund Mandate

Debt Instruments with maturity more than one year25%–100%
Debt and MMI with maturity less than one year10%–100%
Fund Managers
AB
Abhishek Bisen
Fund Manager
Key Information
1.72%
₹100from this fund's primary plan
₹5,000
1% on or before 180D, Nil after 180D
Nil
Inception25 Nov 1999
AMCKotak MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

On This Page
NAV growthTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.03%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.72%
1% on or before 180D, Nil after 180D
Nil
₹100from this fund's primary plan
₹5,000
Capital Gains Tax, general rules

This is a debt/other (non-equity-oriented) fund. For units acquired on or after 1 April 2023, gains are taxed at your applicable income-tax slab rate regardless of holding period, the earlier long-term/indexation treatment for debt funds was removed by the Finance Act 2023.

General information only, not tax advice, actual liability depends on your overall income and applicable law at the time of redemption. Consult a tax advisor for your specific situation.

Frequently Asked QuestionsGeneral mutual-fund FAQs, not specific to this scheme