CLOSED
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 227 - 95 Days - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Ultra Short Term Debt Index
NAV · 27 Aug 2018₹10.21+0.05%
AUM₹785 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2018

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
Debt90.4%
Cash & Equivalents9.6%
Fund Managers
DA
Deepak Agrawal
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception24 May 2018
AMCKotak MF
Top Holdings As of 31 Jul 2018 · disclosed on this fund's primary plan
1Nabha Power Ltd. ( Backed by Letter of Comfort from L&T )Power9.76%
2AXIS Bank Ltd.Bank9.51%
3Reliance Industries Ltd.Crude Oil9.51%
4National Bank for Agriculture & Rural DevelopmentBank9.51%
5Reverse Repo#Others9.12%
6JM Financial Products LimitedFinance8.87%
7ECL Finance Ltd.Finance8.87%
8PNB Housing Finance Ltd.Finance7.61%
9Shriram City Union Finance Ltd.Finance6.98%
10Vedanta Ltd.Non - Ferrous Metals6.36%
Sector Allocation
Finance39.5%
Bank19.0%
Power9.8%
Others9.6%
Crude Oil9.5%
Non - Ferrous Metals6.4%
Media & Entertainment6.3%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
Bank of India Credit Risk Fund - Growth - Direct PlanBank of India MF+17.89%Bank of India Credit Risk Fund - Regular Plan - GrowthBank of India MF+17.44%Aditya Birla Sun Life Liquid Fund - Institutional Plan - Weekly IDCWAditya Birla SL MF+12.89%Aditya Birla Sun Life Credit Risk Fund - Bonus - Direct PlanAditya Birla SL MF+12.48%Aditya Birla Sun Life Credit Risk Fund - Growth - Direct PlanAditya Birla SL MF+12.48%
Compare With

Bank of India Credit Risk Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
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