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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 Series 179 - 1099 Days - Growth

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 26 Sep 2018₹12.61+0.02%
AUM₹135 Cr
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
Debt35.9%
Cash & Equivalents64.1%
Fund Managers
DA
Deepak Agrawal
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception23 Sep 2015
AMCKotak MF
Top Holdings
1Collateral Borrowing & Lending obligation54.02%
2ICICI Home Finance Company Limited15.15%
3Power Finance Corporation Ltd.11.13%
4Reverse Repo#8.12%
5HDFC Ltd.7.42%
6Net Current Assets/(Liabilities)2.01%
7IOT Utkal Energy Services Ltd.1.26%
8LIC Housing Finance Ltd.0.89%
Sector Allocation
Other100.0%
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