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KOKotak MFDirect · IDCW

Kotak Fixed Maturity Plan Series 137 - 371 Days - Dividend - Direct Plan

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 23 Feb 2015₹11.01+0.12%
AUM₹29 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2014

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.

Asset Allocation
Debt78.8%
Cash & Equivalents21.2%
Fund Managers
MP
Mayank Prakash
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception17 Feb 2014
AMCKotak MF
Top Holdings As of 31 Jan 2017 · disclosed on this fund's primary plan
1Power Finance Corporation Ltd.Finance12.39%
2Rural Electrification Corporation Ltd.Finance10.33%
3ICICI Home Finance Company LimitedFinance10.11%
4Mahindra & Mahindra Financial Services Ltd.Finance9.95%
5Bajaj Finance LimitedFinance9.76%
6Tata Capital Financial Services LimitedFinance8.26%
7IOT Utkal Energy Services Ltd.Crude Oil8.21%
8Reverse RepoOthers8.18%
9Collateral Borrowing & Lending obligationOthers6.54%
10Net Current Assets/(Liabilities)Others6.47%
Sector Allocation
Finance60.8%
Others21.2%
Bank9.8%
Crude Oil8.2%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.12%
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