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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 2 - Growth

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 24 Sep 2012₹11.66+0.05%
AUM₹40 Cr
Expense Ratio0.90%
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
Debt79.9%
Cash & Equivalents20.1%
Fund Managers
AB
Abhishek Bisen
Fund Manager
Key Information
0.90%
—
₹5,000
Nil
Nil
Inception24 Sep 2010
AMCKotak MF
Top Holdings As of 31 Aug 2012
1Standard Chartered Investment & Loan India Ltd.Finance24.95%
2India Infoline Finance LimitedFinance19.93%
3Collateral Borrowing & Lending obligationOthers16.78%
4LIC Housing Finance Ltd.Finance12.52%
5Citifinancial Consumer Finance India Ltd.Finance12.52%
6Sundaram BNP Paribas Home Finance LtdFinance10.01%
7Cash and Net Current AssetsOthers3.29%
Sector Allocation
Finance79.9%
Others20.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.05%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.90%
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