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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 MFDirect · Growth

Kotak Fixed Maturity Plan Series 172 - 1126 Days - Growth - Direct Plan

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 26 Apr 2018₹13.32+0.02%
AUM₹489 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2015

Investment Objective

The investment objective of the Scheme is to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. The Scheme will invest in debt and money market securities, maturing on or before maturity of the scheme. There is no assurance that the investment objective of the Scheme will be achieved.

Fund Mandate

Debt Securities (excluding MMI)80%–100%
G-Sec0%–20%
MMI0%–20%
Asset Allocation
Debt81.4%
Cash & Equivalents11.4%
Other7.2%
Fund Managers
DA
Deepak Agrawal
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception27 Mar 2015
AMCKotak MF
Top Holdings As of 31 Mar 2018 · disclosed on this fund's primary plan
1Prestige Estates Projects LimitedRealty10.24%
2AXIS Bank Ltd.Bank10.18%
3Trapti Trading & Investments Private Limited ( Holding Company for Aditya Birla Group)Finance10.18%
4Aasan Corporate Solutions Private Limited ( Guaranteed by a Piramal Group Company )Realty10.16%
5Reliance Infrastructure Ltd. ( Backed by SBLC of ICICI Bank)Power9.16%
6Edelweiss Commodities Services Ltd.Finance9.16%
7IIFL Wealth Finance Ltd.Finance9.16%
8Reverse Repo#Others9.00%
9HDFC Bank Ltd.Bank7.16%
10India Infoline Housing Finance Ltd.Finance6.97%
Sector Allocation
Finance41.6%
Realty20.4%
Bank17.3%
Others11.4%
Power9.2%
Iron & Steel0.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
—
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