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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 Series 122 - 370 Days - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 13 Oct 2014₹10.95+0.36%
AUM₹113 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2013

Investment Objective

The investment objective of the Scheme is to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. The Scheme will invest in debt and money market securities, maturing on or before maturity of the scheme. There is no assurance that the investment objective of the Scheme will be achieved.

Asset Allocation
Debt73.4%
Cash & Equivalents26.6%
Fund Managers
MP
Mayank Prakash
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception07 Oct 2013
AMCKotak MF
Top Holdings As of 30 Sep 2016 · disclosed on this fund's primary plan
191 Days Treasury Bill 06/10/2016G-Sec30.12%
2Collateral Borrowing & Lending obligationOthers13.60%
3Mahindra & Mahindra Financial Services Ltd.Finance12.59%
4Bajaj Finance LimitedFinance9.93%
5Vijaya BankBank8.86%
6Tata Capital Housing Finance Ltd;Finance8.34%
7Reverse Repo (with Sankhya Financial Services Pvt Ltd.)Others8.26%
8Net Current Assets/(Liabilities)Others4.75%
9Kotak Mahindra Prime Ltd.Finance3.55%
Sector Allocation
Finance34.4%
G-Sec30.1%
Others26.6%
Bank8.9%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.36%
Risk Metrics

Risk metrics are not available for this fund.

Fees
—
—
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