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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 311 - 133 Days - Growth

debtFixed Maturity PlansBenchmark: NIFTY Ultra Short Duration Debt Index
NAV · 14 Sep 2023₹10.26+0.02%
AUM₹105 Cr
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2023

Investment Objective

The investment objective of the Scheme is to generate income by investing in debt and money market securities, maturing on or before the maturity of the scheme. There is no assurance that the investment objective of the Scheme will be achieved.

Asset Allocation
Debt82.6%
Cash & Equivalents17.4%
Fund Managers
DA
Deepak Agrawal
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception04 May 2023
AMCKotak MF
Top Holdings
1Triparty Repo16.93%
25.32% National Housing Bank**9.51%
3Hindustan Zinc Ltd.**9.51%
4AXIS BANK LTD.**9.50%
5PUNJAB NATIONAL BANK**9.50%
6HDFC BANK LTD.**9.49%
7Union Bank of India**9.49%
8NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT**9.49%
9IIFL Wealth Prime Ltd.**9.49%
10Reliance Retail Ventures Ltd**4.75%
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