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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 MFIDCW

Kotak Fixed Maturity Plan - 13 Months - Series 6 - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 05 Apr 2011₹10.00-0.16%
AUM₹430 Crfrom this fund's primary plan
Expense Ratio0.07%
CAGR—
Exit LoadNil
Min SIP—
Launched2010

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.

Asset Allocation
Debt98.6%
Cash & Equivalents1.4%
Fund Managers
DA
Deepak Agrawal
Fund Manager
Key Information
0.07%
—
₹5,000
Nil
Nil
Inception05 Mar 2010
AMCKotak MF
Top Holdings As of 31 Mar 2011 · disclosed on this fund's primary plan
1Bank of Maharashtra Bank29.76%
2Canara Bank Bank26.03%
3Punjab National Bank Bank14.65%
4Sundaram Finance Ltd. Finance10.47%
5YES Bank Ltd. Bank7.21%
6Oriental Bank of Commerce Bank5.81%
7Kotak Mahindra Prime Ltd. Finance3.49%
8Cash and Net Current Assets Others1.42%
9Indian Overseas Bank Bank1.16%
Sector Allocation
Bank84.6%
Finance14.0%
Others1.4%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.16%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.07%
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