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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 193 - 1098 Days - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Composite Bond Index
NAV · 02 May 2019₹11.30-6.83%
AUM₹248 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2016

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)80%–100%
G-Sec0%–20%
MMI0%–20%
Asset Allocation
Debt27.6%
Cash & Equivalents72.4%
Fund Managers
DA
Deepak Agrawal
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception29 Apr 2016
AMCKotak MF
Top Holdings As of 30 Apr 2019 · disclosed on this fund's primary plan
1Triparty RepoMiscellaneous67.25%
2Konti Infrapower & Multiventures Pvt. Ltd. ( Secured by Equity shares of Zee Entertainment Enterprises Ltd )Infrastructure10.69%
38.6% Edelweiss Commodities Services Ltd.Finance8.86%
410% Indostar Capital Finance LimitedFinance8.06%
5Reverse Repo#Others3.59%
6Net Current Assets/(Liabilities)Others1.54%
Sector Allocation
Miscellaneous67.2%
Finance16.9%
Infrastructure10.7%
Others5.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-6.83%
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