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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 - 18 Months - Series 1 - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 13 Mar 2009₹10.00
AUM₹28 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit LoadNil
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
Debt95.4%
Cash & Equivalents4.6%
Fund Managers
DA
Deepak Agrawal
Fund Manager
Key Information
—
—
₹5,000
Nil
Nil
Inception—
AMCKotak MF
Top Holdings As of 30 Sep 2010 · disclosed on this fund's primary plan
1Kesoram Industries LimitedTextile24.74%
2Religare Finvest Ltd.Finance24.73%
3L & T Infrastructure Finance Company Ltd.Finance24.73%
4The Indian Hotels Company Ltd.Hospitality10.61%
5Export-Import Bank of India.Bank10.61%
6Cash and Net Current AssetsOthers4.58%
Sector Allocation
Finance49.5%
Textile24.7%
Bank10.6%
Hospitality10.6%
Others4.6%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns

No return data available for this fund.

Risk Metrics

Risk metrics are not available for this fund.

Fees
—
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