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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 MFDirect · IDCW

Kotak Fixed Maturity Plan Series 302 - 90 Days - IDCW - Direct Plan

debtFixed Maturity PlansBenchmark: Nifty Liquid Fund Index
NAV · 23 Mar 2023₹10.18+0.04%
AUM₹142 Crfrom this fund's primary plan
Expense Ratio—
CAGR—
Exit Load—
Min SIP—
Launched2022

Investment Objective

The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments maturing on or before the maturity of the scheme.

Asset Allocation
Debt98.1%
Cash & Equivalents1.9%
Fund Managers
DA
Deepak Agarwal
Fund Manager
Key Information
—
—
₹5,000
—
Nil
Inception22 Dec 2022
AMCKotak MF
Top Holdings As of 28 Feb 2023 · disclosed on this fund's primary plan
1Bank Of Baroda**Bank10.52%
2Canara Bank**Bank10.52%
3National Bank for Agriculture & Rural Development**Bank10.52%
4HDFC Ltd.Finance10.52%
5Export-Import Bank of India**Bank10.52%
6Small Industries Development Bank Of India**Bank7.02%
7Network18 Media & Investments Ltd.**Media & Entertainment7.01%
8JSW Energy Ltd.**Power7.00%
9Vedanta Ltd.**Non - Ferrous Metals7.00%
10Motilal Oswal Financial Services Limited**Finance7.00%
Sector Allocation
Bank52.6%
Finance24.5%
Media & Entertainment7.0%
Non - Ferrous Metals7.0%
Power7.0%
Miscellaneous1.8%
Others0.1%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.04%
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