Kotak Fixed Maturity Plan - 12 Months - Series 11 - Retail - Growth
NAV · 18 Nov 2009₹10.93+0.11%
AUM₹364 Cr
Expense Ratio0.95%
CAGR—
Exit Load1.50% on or before maturity
Min SIP—
Launched—
Investment Objective
To generate returns through investments in debt and money market instruments with a view to significantly reduce the interest rate risk.
Asset Allocation
Debt95.9%
Cash & Equivalents4.1%
Fund Managers
DA
Deepak Agrawal
Fund Manager
Key Information
0.95%
—
₹5,000
1.50% on or before maturity
Nil
Inception—
AMCKotak MF
Top Holdings As of 31 Oct 2009
1Punjab National Bank Bank
2National Housing Bank Bank
3State Bank of Bikaner & Jaipur Bank
4Indian Bank Bank
5Oriental Bank of Commerce Bank
6AXIS Bank Ltd. Bank
7State Bank of Hyderabad Bank
8Canara Bank Bank
9Collateral Borrowing & Lending obligation Others
Sector Allocation
Bank95.9%
Others4.1%
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Build comparison Latest News
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Kotak MF Latest News
Trailing Returns
PeriodReturns
1 Day+0.11%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.95%
1.50% on or before maturity
Nil
—
₹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