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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 370 Days Series - 7 - Growth

debtFixed Maturity PlansBenchmark: CRISIL Liquid Debt Index
NAV · 12 Sep 2011₹10.82+0.07%
AUM₹484 Cr
Expense Ratio0.34%
CAGR—
Exit Load—
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
0.34%
—
₹5,000
—
Nil
Inception06 Sep 2010
AMCKotak MF
Top Holdings
1Punjab National Bank29.90%
2Canara Bank25.80%
3IndusInd Bank Ltd.25.76%
4Central Bank Of India18.37%
5Collateral Borrowing & Lending obligation0.12%
6Cash and Net Current Assets0.05%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.07%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.34%
—
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