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KOKotak MFGrowth

Kotak Fixed Maturity Plan Series 190 - 1142 Days - Growth

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 17 Apr 2019₹12.75+0.02%
AUM₹92 Cr
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2016

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
Debt53.9%
Cash & Equivalents46.1%
Fund Managers
DA
Deepak Agrawal
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception29 Feb 2016
AMCKotak MF
Top Holdings
1Triparty Repo36.23%
2Canara Bank10.88%
3Indian Bank9.79%
4Indian Oil Corporation Ltd.9.77%
5Reverse Repo#9.63%
6Punjab National Bank8.69%
7AXIS Bank Ltd.8.68%
8Power Finance Corporation Ltd.5.43%
9Tata Capital Financial Services Limited0.65%
10Net Current Assets/(Liabilities)0.25%
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