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KOKotak MFIDCW

Kotak Fixed Maturity Plan Series - 28 - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 19 Dec 2011₹10.25+0.19%
AUM₹357 Crfrom this fund's primary plan
Expense Ratio0.05%
CAGR—
Exit LoadNil
Min SIP—
Launched2010

Investment Objective

The investment objective of the Scheme is to generate returns through investments in debt and money market instruments with a view to significantly reduce the interest rate risk.

Asset Allocation
Debt78.9%
Cash & Equivalents21.1%
Fund Managers
MP
Mayank Prakash
Fund Manager
Key Information
0.05%
—
₹5,000
Nil
Nil
Inception14 Dec 2010
AMCKotak MF
Top Holdings
1Bank Of BarodaBank27.88%
2Collateral Borrowing & Lending obligationOthers20.98%
3Canara BankBank20.91%
4Punjab National BankBank18.12%
5Bank of IndiaBank7.53%
6AXIS Bank Ltd.Bank3.07%
7Vijaya BankBank1.40%
8Cash and Net Current AssetsOthers0.11%
Sector Allocation
Bank78.9%
Others21.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.19%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.05%
Nil
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