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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 93 - 496 Days - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 30 Dec 2013₹11.24+0.10%
AUM₹74 Cr
Expense Ratio0.20%
CAGR—
Exit LoadNil
Min SIP—
Launched2012

Investment Objective

The investment objective 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 Securities50%–100%
Government Securities0%–50%
MMI0%–20%
Asset Allocation
Debt71.3%
Cash & Equivalents28.7%
Fund Managers
MP
Mayank Prakash
Fund Manager
Key Information
0.20%
—
₹5,000
Nil
Nil
Inception21 Aug 2012
AMCKotak MF
Top Holdings As of 30 Nov 2013
1Reverse RepoOthers23.16%
29.4% LIC Housing Finance Ltd.Finance12.89%
39.9% HDFC Ltd.Finance12.89%
49.5% Export-Import Bank of India.Bank12.75%
5IDFC Limited**Finance12.71%
68.4% Indian Railway Finance Corporation Ltd.Finance6.71%
7Andhra BankBank6.67%
8Central Bank Of IndiaBank6.67%
9Net Current Assets/(Liabilities)Others5.55%
Sector Allocation
Finance45.2%
Others28.7%
Bank26.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.10%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.20%
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