Kotak Fixed Maturity Plan - 12 Months - Series 9 - Retail - Growth
NAV · 28 Sep 2009₹11.04+0.02%
AUM₹205 Cr
Expense Ratio0.78%
CAGR—
Exit Load1%
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
Other100.0%
Fund Managers
DA
Deepak Agrawal
Fund Manager
Key Information
0.78%
—
₹5,000
1%
Nil
Inception—
AMCKotak MF
Top Holdings
1Vijaya Bank
2Oriental Bank of Commerce
3ICICI Bank Ltd.
4Collateral Borrowing & Lending obligation
5Canara Bank
6Union Bank of India
Sector Allocation
Other100.1%
On This Page
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Build comparison Latest News
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Kotak MF Latest News
Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.78%
1%
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