Kotak Fixed Maturity Plan - 18 Months - Series 1 - Growth
NAV · 14 Sep 2010₹11.21+0.02%
AUM₹28 Cr
Expense Ratio0.10%
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
Debt95.4%
Cash & Equivalents4.6%
Fund Managers
DA
Deepak Agrawal
Fund Manager
Key Information
0.10%
—
₹5,000
Nil
Nil
Inception13 Mar 2009
AMCKotak MF
Top Holdings
1Kesoram Industries Limited
2Religare Finvest Ltd.
3L & T Infrastructure Finance Company Ltd.
4The Indian Hotels Company Ltd.
5Export-Import Bank of India.
6Cash 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+0.02%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.10%
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