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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 - 6 Months - Series 10 - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 02 May 2011₹10.41+0.05%
AUM₹200 Cr
Expense Ratio0.23%
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
Debt90.8%
Cash & Equivalents9.2%
Fund Managers
DA
Deepak Agrawal
Fund Manager
Key Information
0.23%
—
₹5,000
Nil
Nil
Inception02 Nov 2010
AMCKotak MF
Top Holdings As of 30 Apr 2011
1Corporation BankBank29.93%
2State Bank of TravancoreBank29.93%
3Canara BankBank28.44%
4CBLOs/Repos TotalOthers9.18%
5Indian Overseas BankBank2.49%
6Cash and Net Current Assets TotalOthers0.03%
Sector Allocation
Bank90.8%
Others9.2%
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
0.23%
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