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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 94 - 370 Days - Growth

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 20 Feb 2014₹10.92+0.02%
AUM₹251 Cr
Expense Ratio0.10%
CAGR—
Exit Load—
Min SIP—
Launched2013

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

Debt Securities & MMI60%–100%
Government Securities0%–40%
Asset Allocation
Debt99.7%
Cash & Equivalents0.3%
Fund Managers
MP
Mayank Prakash
Fund Manager
Key Information
0.10%
—
₹5,000
—
Nil
Inception15 Feb 2013
AMCKotak MF
Top Holdings As of 31 Jan 2014
191 Days Treasury Bill 06/02/2014G-Sec34.24%
2AXIS Bank Ltd.Bank29.76%
3Corporation BankBank27.77%
4Indian BankBank7.93%
5Net Current Assets/(Liabilities)Others0.30%
Sector Allocation
Bank65.5%
G-Sec34.2%
Others0.3%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.02%
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