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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 65 - 18 Months - Growth

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 28 May 2013₹11.44+0.21%
AUM₹126 Cr
Expense Ratio1.10%
CAGR—
Exit Load—
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.

Asset Allocation
Debt97.7%
Cash & Equivalents2.4%
Fund Managers
DA
Deepak Agrawal
Fund Manager
Key Information
1.10%
—
₹5,000
—
Nil
Inception28 Nov 2011
AMCKotak MF
Top Holdings
1Union Bank of India15.07%
2Sundaram Finance Ltd.13.85%
3Tata Motors Finance Ltd13.84%
4Tata Capital Financial Services Limited13.72%
5Bajaj Finance Limited12.78%
610.25% Shriram Transport Finance Co Ltd.11.96%
710.96% Shriram City Union Finance Ltd.11.95%
8Kotak Mahindra Prime Ltd.3.56%
9Net Current Assets/(Liabilities)2.35%
10Sundaram BNP Paribas Home Finance Ltd0.92%
Sector Allocation
Other100.0%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.21%
Risk Metrics

Risk metrics are not available for this fund.

Fees
1.10%
—
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