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KOKotak MFDirect · IDCW

Kotak Fixed Maturity Plan Series 127 - 730 Days - Dividend - Direct Plan

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 08 Apr 2019₹12.93-22.29%
AUM₹453 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.

Fund Mandate

Debt Securities (excluding MMI)70%–100%
Government Securities0%–30%
MMI0%–30%
Asset Allocation
Debt87.2%
Cash & Equivalents12.8%
Fund Managers
DA
Deepak Agrawal
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception28 Nov 2013
AMCKotak MF
Top Holdings
1Konti Infrapower & Multiventures Pvt. Ltd. ( Secured by Equity shares of Zee Entertainment Enterprises Ltd )Infrastructure10.40%
2Canara BankBank9.82%
38.6% Edelweiss Commodities Services Ltd.Finance8.61%
4Indian BankBank8.39%
59.82% Edelweiss Agri Value Chain Ltd. ( Unconditional and irrevocable guarantee from Edelweiss Financial Services Limited)Finance8.28%
610.5% Manappuram Finance Ltd.Finance7.73%
7Edisons Utility Works Pvt.Ltd. ( Secured by Equity shares of Zee Entertainment Enterprises Ltd )Capital Goods7.57%
8Punjab National BankBank7.49%
98.91% Indostar Capital Finance LimitedFinance6.18%
10Reverse Repo#Others5.31%
Sector Allocation
Finance34.5%
Bank25.7%
Others10.9%
Infrastructure10.4%
Capital Goods7.6%
Realty6.0%
Miscellaneous4.9%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-22.29%
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