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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 54 - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 30 Jul 2012₹10.96+0.15%
AUM₹115 Crfrom this fund's primary plan
Expense Ratio0.48%
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.

Fund Mandate

Debt & MMI0%–10%
Government Securities0%–10%
Asset Allocation
Debt99.7%
Cash & Equivalents0.3%
Fund Managers
DA
Deepak Agrawal
Fund Manager
Key Information
0.48%
—
₹5,000
Nil
Nil
Inception26 Jul 2011
AMCKotak MF
Top Holdings As of 30 Jun 2012 · disclosed on this fund's primary plan
1Vijaya BankBank29.41%
2HDFC Bank Ltd.Bank25.18%
3AXIS Bank Ltd.Bank25.18%
4United Bank Of IndiaBank19.92%
5Cash and Net Current AssetsOthers0.31%
Sector Allocation
Bank99.7%
Others0.3%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day+0.15%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.48%
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