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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 328 - 90 Days - Growth

debtFixed Maturity PlansBenchmark: Nifty Liquid Fund Index
NAV · 16 May 2024₹10.20+0.02%
AUM₹144 Cr
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2024

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.

Asset Allocation
Debt98.7%
Cash & Equivalents1.3%
Fund Managers
DA
Deepak Agrawal
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception16 Feb 2024
AMCKotak MF
Top Holdings
1BANK OF BARODA11.04%
2SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA10.37%
3CANARA BANK**10.35%
4FEDERAL BANK LTD.9.68%
5BIRLA GROUP HOLDING PRIVATE LIMITED**9.68%
6INDIAN BANK**9.66%
7GODREJ HOUSING FINANCE LTD**9.66%
8GODREJ PROPERTIES LIMITED**9.66%
9NUVAMA WEALTH AND INVESTMENT LTD**8.28%
10AXIS BANK LTD.**6.90%
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