Kotak Fixed Maturity Plan - 13 Months - Series 5 - Retail Plan - Growth
NAV · 26 Apr 2010₹10.79+0.00%
AUM₹349 Cr
Expense Ratio0.01%
CAGR—
Exit LoadNil
Min SIP—
Launched2009
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
Debt89.9%
Cash & Equivalents10.1%
Fund Managers
DA
Deepak Agrawal
Fund Manager
Key Information
0.01%
—
₹5,000
Nil
Nil
Inception23 Mar 2009
AMCKotak MF
Top Holdings
1Karur Vysya Bank Ltd.
2Bank of Maharashtra
3ING Vysya Bank Ltd
4Collateral Borrowing & Lending obligation
5National Bank for Agriculture and Rural Devlopment
6Federal Bank Ltd.
7Punjab National Bank
8Syndicate Bank
9Vijaya Bank
10Cash and Net Current Assets
Sector Allocation
Other100.0%
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Build comparison Latest News
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Kotak MF Latest News
Trailing Returns
PeriodReturns
1 Day+0.00%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.01%
Nil
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