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KOKotak MFGrowth

Kotak Fixed Maturity Plan - Series 85 - Growth

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 15 Apr 2015₹13.03+0.03%
AUM₹69 Cr
Expense Ratio0.10%
CAGR—
Exit Load—
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. There is no assurance that the investment objective of the Scheme will be achieved.

Fund Mandate

Debt85%–100%
Government Securities0%–15%
MMI0%–15%
Asset Allocation
Debt88.7%
Cash & Equivalents11.3%
Fund Managers
AB
Abhishek Bisen
Fund Manager
Key Information
0.10%
—
₹5,000
—
Nil
Inception09 Apr 2012
AMCKotak MF
Top Holdings
1IDBI Bank Ltd.Bank28.85%
2Allahabad BankBank14.42%
3Tata Motors Finance LtdFinance14.41%
4Aditya Birla Finance Ltd.Finance10.11%
5Corporation BankBank10.10%
6Collateral Borrowing & Lending obligationOthers9.02%
7Bank of IndiaBank6.49%
8Bank of MaharashtraBank4.33%
9Net Current Assets/(Liabilities)Others2.27%
Sector Allocation
Bank64.2%
Finance24.5%
Others11.3%
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
0.10%
—
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