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KOKotak MFIDCW

Kotak Fixed Maturity Plan Series 161 - 370 Days - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 22 May 2017₹12.70+0.05%
AUM₹21 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
Debt14.7%
Cash & Equivalents85.3%
Fund Managers
DA
Deepak Agrawal
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception15 May 2014
AMCKotak MF
Top Holdings
1Collateral Borrowing & Lending obligationOthers72.89%
2Reverse RepoOthers9.20%
3Power Finance Corporation Ltd.Finance8.53%
4Mahindra & Mahindra Financial Services Ltd.Finance3.79%
5Net Current Assets/(Liabilities)Others3.21%
6FAMILY CREDIT LTDFinance2.37%
Sector Allocation
Others85.3%
Finance14.7%
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