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KOKotak MFDirect · Growth

Kotak Fixed Maturity Plan Series 175 - 1100 Days - Growth - Direct Plan

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 26 Jun 2018₹12.76+0.02%
AUM₹133 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
Debt83.1%
Cash & Equivalents16.9%
Fund Managers
DA
Deepak Agrawal
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception22 Jun 2015
AMCKotak MF
Top Holdings As of 31 May 2018 · disclosed on this fund's primary plan
1Power Finance Corporation Ltd.Finance11.31%
2Vijaya BankBank11.25%
3IDFC Bank LimitedBank9.78%
4ICICI Home Finance Company LimitedFinance9.73%
5Reverse Repo#Others9.61%
6Bajaj Finance Ltd.Finance9.21%
7HDFC Ltd.Finance8.29%
8L & T Finance Ltd.Finance7.54%
9Steel Authority of India Ltd.Iron & Steel7.53%
10Net Current Assets/(Liabilities)Others4.53%
Sector Allocation
Finance46.1%
Bank24.8%
Others16.9%
Iron & Steel7.5%
G-Sec3.8%
Crude Oil1.0%
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