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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 39 - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 13 Mar 2012₹10.00-9.17%
AUM₹243 Crfrom this fund's primary plan
Expense Ratio0.05%
CAGR—
Exit LoadNil
Min SIP—
Launched2011

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. The scheme will invest in debt and money market securities, maturing on or before maturity of the Scheme.

Asset Allocation
Debt5.3%
Cash & Equivalents94.7%
Fund Managers
MP
Mayank Prakash
Fund Manager
Key Information
0.05%
—
₹5,000
Nil
Nil
Inception09 Mar 2011
AMCKotak MF
Top Holdings As of 29 Feb 2012 · disclosed on this fund's primary plan
1Collateral Borrowing & Lending obligationOthers69.89%
2Cash and Net Current AssetsOthers24.77%
3Punjab & Sind BankBank4.93%
4Central Bank Of IndiaBank0.41%
Sector Allocation
Others94.7%
Bank5.3%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-9.17%
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