Kotak Fixed Maturity Plan - 15 Months - Series 5 - Retail - Dividend
NAV · 24 Aug 2009₹10.00-4.32%
AUM₹205 Crfrom this fund's primary plan
Expense Ratio0.01%
CAGR—
Exit Load1.50% on or before 1Y,Nil after 1Y
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
Debt96.3%
Cash & Equivalents3.7%
Fund Managers
DA
Deepak Agrawal
Fund Manager
Key Information
0.01%
—
₹5,000
1.50% on or before 1Y,Nil after 1Y
Nil
Inception—
AMCKotak MF
Top Holdings
1 Karur Vysya Bank Ltd. Bank
2 Oriental Bank of Commerce Bank
3 Indian Corporate Loan SecuritizationTrust Series 9 S Others
4 Long Bond Receivables 2006 III A Others
5 RB Loan Trust Series 29 Series A2(PO) Others
6 ICICI Bank Ltd. Bank
7 Barclays Bank Plc Bank
8 Export-Import Bank of India. Bank
9 Cash and Net Current Assets Others
10 Collateral Borrowing & Lending obligation Others
Sector Allocation
Bank61.2%
Others38.8%
On This Page
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Build comparison Latest News
15 Sep 2026Kotak Mahindra MF introduces Nifty Capital Markets Index Fund The NFO opens for subscription on September 15, 2026 and closes on September 29, 202608 Sep 2026Kotak Mahindra MF introduces Multi Sector Omni FOFThe NFO opens for subscription on September 08, 2026 and closes on September 22, 202620 Aug 2026Kotak Mahindra Mutual Fund files offer document for Fixed Maturity Plan Series 336-33819 Aug 2026Kotak Mahindra Mutual Fund files offer document for Nifty Realty Index Fund18 Aug 2026Kotak Mahindra Mutual Fund files offer document for Nifty Pharma Index Fund05 Aug 2026Kotak Mahindra MF introduces Diversified Equity All Cap Omni FOFThe scheme opens for subscription on August 05, 2026 and closes on August 19, 202603 Aug 2026Kotak Mahindra MF introduces Nifty Bank Index FundThe NFO opens for subscription on August 03, 2026 and closes on August 17, 202621 Jul 2026Kotak Mutual Fund files offer document for Balanced Hybrid Fund
Kotak MF Latest News
Trailing Returns
PeriodReturns
1 Day-4.32%
Risk Metrics
Risk metrics are not available for this fund.
Fees
0.01%
1.50% on or before 1Y,Nil after 1Y
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