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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 57 - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 26 Sep 2012₹10.97-0.02%
AUM₹207 Crfrom this fund's primary plan
Expense Ratio0.11%
CAGR—
Exit Load—
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
Debt99.6%
Cash & Equivalents0.4%
Fund Managers
AB
Abhishek Bisen
Fund Manager
Key Information
0.11%
—
₹5,000
—
—
Inception22 Sep 2011
AMCKotak MF
Top Holdings As of 31 Aug 2012 · disclosed on this fund's primary plan
1Andhra BankBank27.43%
2IDBI Bank Ltd.Bank24.09%
3Punjab National BankBank24.06%
4Indian BankBank24.06%
5Cash and Net Current AssetsOthers0.36%
Sector Allocation
Bank99.6%
Others0.4%
On This Page
NAV growthAsset allocationTop holdings
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Trailing Returns
PeriodReturns
1 Day-0.02%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.11%
—
—
—
₹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