CLOSED
NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%NIFTY 5022,453.30+0.98%SENSEX74,235.62+1.24%BANK NIFTY48,892.15+1.45%NIFTY IT35,124.80-0.52%NIFTY MIDCAP52,487.25+0.87%
KOKotak MFGrowth

Kotak Fixed Maturity Plan - 18 Months - Series 4 - Growth

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 19 Sep 2011₹11.07+0.05%
AUM₹245 Cr
Expense Ratio0.05%
CAGR—
Exit LoadNil
Min SIP—
Launched2010

Investment Objective

The investment objective of the Scheme is to generate returns through investments in debt and money market instruments with a view to significantly reduce the interest rate risk.

Asset Allocation
Debt99.8%
Cash & Equivalents0.2%
Fund Managers
MP
Mayank Prakash
Fund Manager
Key Information
0.05%
—
₹5,000
Nil
Nil
Inception19 Mar 2010
AMCKotak MF
Top Holdings As of 31 Aug 2011
1IndusInd Bank Ltd.Bank28.51%
2Canara BankBank16.28%
3Central Bank Of IndiaBank13.87%
4Infrastructure Development Finance Co. LtdFinance10.18%
5Allahabad BankBank10.17%
6Punjab & Sind BankBank10.17%
7UCO BankBank10.17%
8Bank of IndiaBank0.41%
9Cash and Net Current AssetsOthers0.24%
Sector Allocation
Bank89.6%
Finance10.2%
Others0.2%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
Bank of India Credit Risk Fund - Growth - Direct PlanBank of India MF+17.89%Bank of India Credit Risk Fund - Regular Plan - GrowthBank of India MF+17.44%Aditya Birla Sun Life Liquid Fund - Institutional Plan - Weekly IDCWAditya Birla SL MF+12.89%Aditya Birla Sun Life Credit Risk Fund - Bonus - Direct PlanAditya Birla SL MF+12.48%Aditya Birla Sun Life Credit Risk Fund - Growth - Direct PlanAditya Birla SL MF+12.48%
Compare With

Bank of India Credit Risk Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Trailing Returns
PeriodReturns
1 Day+0.05%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.05%
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