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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 303 - 187 Days - Growth

debtFixed Maturity PlansBenchmark: NIFTY Low Duration Debt Index
NAV · 03 Jul 2023₹10.37+0.05%
AUM₹111 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
Debt17.2%
Cash & Equivalents82.8%
Fund Managers
DA
Deepak Agrawal
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception28 Dec 2022
AMCKotak MF
Top Holdings
1Triparty RepoMiscellaneous82.21%
2CANARA BANKBank9.03%
3National Bank for Agriculture & Rural DevelopmentBank8.13%
4Net Current Assets/(Liabilities)Others0.63%
Sector Allocation
Miscellaneous82.2%
Bank17.2%
Others0.6%
On This Page
NAV growthAsset allocationTop holdings
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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