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KOKotak MFGrowth

Kotak Fixed Maturity Plan - Series 53 - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 06 Mar 2012₹10.67+0.06%
AUM₹443 Cr
Expense Ratio0.01%
CAGR—
Exit LoadNil
Min SIP—
Launched2011

Investment Objective

The investment objective of the Scheme is to generate returns through investments in debt and money market instruments with a view to significantly reduce the interest rate risk. The Scheme will invest in debt and money market securities, maturing on or before maturity of the scheme.

Fund Mandate

Debt & MMI0%–10%
Government Securities0%–10%
Asset Allocation
Debt99.7%
Cash & Equivalents0.3%
Fund Managers
MP
Mayank Prakash
Fund Manager
Key Information
0.01%
—
₹5,000
Nil
Nil
Inception05 Jul 2011
AMCKotak MF
Top Holdings
1Mahindra & Mahindra Financial Services Ltd.Finance22.54%
2Punjab & Sind BankBank20.74%
3Canara BankBank15.80%
4Punjab National BankBank13.53%
5Central Bank Of IndiaBank11.73%
6Sundaram Finance Ltd.Finance11.27%
7Indian Overseas BankBank3.38%
8Corporation BankBank0.68%
9Collateral Borrowing & Lending obligationOthers0.29%
10Cash and Net Current AssetsOthers0.04%
Sector Allocation
Bank65.9%
Finance33.8%
Others0.3%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.06%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.01%
Nil
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