CLOSED
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 MFIDCW

Kotak Fixed Maturity Plan - 12 Months - Series 11 - Institutional Plan - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 17 Nov 2008₹10.00
AUM₹364 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load1%
Min SIP—
Launched—

Investment Objective

To generate returns through investments in debt and money market instruments with a view to significantly reduce the interest rate risk.

Asset Allocation
Debt95.9%
Cash & Equivalents4.1%
Fund Managers
DA
Deepak Agrawal
Fund Manager
Key Information
—
—
₹50,00,000
1%
Nil
Inception—
AMCKotak MF
Top Holdings
1Punjab National Bank Bank13.73%
2National Housing Bank Bank13.71%
3State Bank of Bikaner & Jaipur Bank13.69%
4Indian Bank Bank13.68%
5Oriental Bank of Commerce Bank13.68%
6AXIS Bank Ltd. Bank13.67%
7State Bank of Hyderabad Bank6.86%
8Canara Bank Bank6.86%
9Collateral Borrowing & Lending obligation Others4.12%
Sector Allocation
Bank95.9%
Others4.1%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
Bank of India Credit Risk Fund - Growth - Direct PlanBank of India MF+17.89%Bank of India Credit Risk Fund - Regular Plan - GrowthBank of India MF+17.44%Aditya Birla Sun Life Liquid Fund - Institutional Plan - Weekly IDCWAditya Birla SL MF+12.89%Aditya Birla Sun Life Credit Risk Fund - Bonus - Direct PlanAditya Birla SL MF+12.48%Aditya Birla Sun Life Credit Risk Fund - Growth - Direct PlanAditya Birla SL MF+12.48%
Compare With

Bank of India Credit Risk Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Trailing Returns

No return data available for this fund.

Risk Metrics

Risk metrics are not available for this fund.

Fees
—
1%
Nil
—
₹50,00,000
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