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KOKotak MFGrowth

Kotak Fixed Maturity Plan - 370 days - Series 8 - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 03 Oct 2011₹10.82+0.03%
AUM₹238 Cr
Expense Ratio0.30%
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
Debt99.3%
Cash & Equivalents0.7%
Fund Managers
MP
Mayank Prakash
Fund Manager
Key Information
0.30%
—
₹5,000
Nil
Nil
Inception27 Sep 2010
AMCKotak MF
Top Holdings
1Vijaya BankBank29.44%
2TATA Capital Ltd.Finance23.13%
3Central Bank Of IndiaBank18.93%
4Infrastructure Development Finance Co. LtdFinance14.30%
5Allahabad BankBank9.25%
6LIC Housing Finance Ltd.Finance4.21%
7Collateral Borrowing & Lending obligationOthers0.63%
8Cash & Cash EquivalentsOthers0.11%
Sector Allocation
Bank57.6%
Finance41.6%
Others0.7%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.03%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.30%
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