CLOSED
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 299 - 108 Days - Growth

debtFixed Maturity PlansBenchmark: NIFTY Ultra Short Duration Debt Index
NAV · 13 Mar 2023₹10.21+0.05%
AUM₹523 Cr
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2022

Investment Objective

The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments maturing on or before the maturity of the scheme.

Asset Allocation
Debt95.5%
Cash & Equivalents4.5%
Fund Managers
DA
Deepak Agrawal
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception25 Nov 2022
AMCKotak MF
Top Holdings
18.8% Power Grid Corporation of India Ltd. ( IDBI Trusteeship Services Limite) **9.57%
2Canara Bank**9.56%
3Small Industries Development Bank Of India**9.56%
4Vedanta Ltd.**9.55%
5AXIS Bank Ltd.**9.55%
6LIC Housing Finance Ltd.**9.54%
7Bank of Maharashtra**9.54%
8Godrej Properties Limited**9.54%
9Motilal Oswal Financial Services Limited**9.54%
10Motilal Oswal Finvest Ltd.**9.54%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
Bank of India Credit Risk Fund - Growth - Direct PlanBank of India MF+17.89%Bank of India Credit Risk Fund - Regular Plan - GrowthBank of India MF+17.45%Aditya Birla Sun Life Liquid Fund - Institutional Plan - Weekly IDCWAditya Birla SL MF+12.89%Aditya Birla Sun Life Credit Risk Fund - Bonus - Direct PlanAditya Birla SL MF+12.55%Aditya Birla Sun Life Credit Risk Fund - Growth - Direct PlanAditya Birla SL MF+12.55%
Compare With

Bank of India Credit Risk Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Trailing Returns
PeriodReturns
1 Day+0.05%
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