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KOKotak MFIDCW

Kotak Fixed Maturity Plan 370 Days Series - 6 - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 01 Aug 2011₹10.00-1.63%
AUM₹122 Crfrom this fund's primary plan
Expense Ratio0.05%
CAGR—
Exit LoadNil
Min SIP—
Launched2010

Investment Objective

The Investment objective of the Schemeis to generate returns through investments in debt and money market instruments with a aview to significantly reduce the interest rate of risk

Asset Allocation
Debt73.8%
Cash & Equivalents26.2%
Fund Managers
MP
Mayank Prakash
Fund Manager
Key Information
0.05%
—
₹5,000
Nil
Yes
Inception27 Jul 2010
AMCKotak MF
Top Holdings
1Reverse RepoOthers25.99%
2Reliance Capital Ltd.Finance24.60%
3Aditya Birla Finance Ltd.Finance24.60%
4Tata Motors Finance LtdFinance24.60%
5Cash and Net Current AssetsOthers0.21%
Sector Allocation
Finance73.8%
Others26.2%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-1.63%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.05%
Nil
Yes
—
₹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