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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 - 24 Months - Series 1 - Growth

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 03 Apr 2012₹11.53+0.10%
AUM₹177 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
Debt97.4%
Cash & Equivalents2.7%
Fund Managers
MP
Mayank Prakash
Fund Manager
Key Information
0.05%
—
₹5,000
Nil
Nil
Inception31 Mar 2010
AMCKotak MF
Top Holdings
1Syndicate Bank28.30%
2Federal Bank Ltd.28.30%
3ICICI Securities Primary Dealership Ltd.22.64%
4Bank of India13.58%
5Indian Bank4.53%
6Collateral Borrowing & Lending obligation2.55%
7Cash and Net Current Assets0.10%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.10%
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