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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 131 - 1061 Days - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 21 Nov 2016₹13.31+0.05%
AUM₹458 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
Debt77.4%
Cash & Equivalents22.6%
Fund Managers
DA
Deepak Agrawal
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception23 Dec 2013
AMCKotak MF
Top Holdings As of 31 Mar 2017 · disclosed on this fund's primary plan
1Collateral Borrowing & Lending obligationOthers14.35%
2RBL Bank Ltd.Bank10.90%
3Tata Motors Ltd.Automobile & Ancillaries9.81%
4Adani Ports and Special Economic Zone LimitedLogistics9.81%
5Dewan Housing Finance Corporation Ltd.Finance9.80%
6Indostar Capital Finance Private LimitedFinance9.80%
7Suraksha Realty Ltd ( Secured by Equity shares of Sun Pharmaceuticals Industries Ltd )Realty9.80%
8JM Financial Asset Reconstruction Co. Pvt. LtdFinance9.80%
9Reverse RepoOthers8.21%
10IIFL Wealth Finance Ltd.Finance5.45%
Sector Allocation
Finance34.9%
Others22.6%
Realty12.0%
Bank10.9%
Automobile & Ancillaries9.8%
Logistics9.8%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.05%
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