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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 80 - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 03 Apr 2013₹11.11+0.03%
AUM₹563 Cr
Expense Ratio0.05%
CAGR—
Exit LoadNil
Min SIP—
Launched2012

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 & MMI60%–100%
Govt. Securities0%–40%
Asset Allocation
Debt99.5%
Cash & Equivalents0.5%
Fund Managers
AB
Abhishek Bisen
Fund Manager
Key Information
0.05%
—
₹5,000
Nil
Nil
Inception19 Mar 2012
AMCKotak MF
Top Holdings
1The South Indian Bank Ltd. - 03-04-201327.50%
2YES Bank Ltd. - 03-04-201326.61%
3Jammu & Kashmir Bank - 03-04-201322.18%
4Federal Bank Ltd. - 03-04-201320.40%
5Indian Bank - 02-04-20132.66%
6Collateral Borrowing & Lending obligation0.53%
7IDBI Bank Ltd. - 02-04-20130.18%
Sector Allocation
Other100.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.03%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.05%
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