Kotak Fixed Maturity Plan - 15 Months - Series 5 - Retail - Growth
NAV · 24 Aug 2009₹11.13+0.02%
AUM₹205 Cr
Expense Ratio0.01%
CAGR—
Exit Load1.50% on or before 1Y,Nil after 1Y
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
0.01%
—
₹5,000
1.50% on or before 1Y,Nil after 1Y
Nil
Inception—
AMCKotak MF
Top Holdings
1 Karur Vysya Bank Ltd.
2 Oriental Bank of Commerce
3 Indian Corporate Loan SecuritizationTrust Series 9 S
4 Long Bond Receivables 2006 III A
5 RB Loan Trust Series 29 Series A2(PO)
6 ICICI Bank Ltd.
7 Barclays Bank Plc
8 Export-Import Bank of India.
9 Cash and Net Current Assets
10 Collateral Borrowing & Lending obligation
Sector Allocation
Other100.0%
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
0.01%
1.50% on or before 1Y,Nil after 1Y
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