CLOSED
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 62 - 370 Days - Dividend

debtFixed Maturity PlansBenchmark: CRISIL Short Term Bond Index
NAV · 29 Oct 2012₹10.98+0.09%
AUM₹126 Crfrom this fund's primary plan
Expense Ratio0.33%
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
Debt99.3%
Cash & Equivalents0.7%
Fund Managers
DA
Deepak Agrawal
Fund Manager
Key Information
0.33%
—
₹5,000
—
—
Inception25 Oct 2011
AMCKotak MF
Top Holdings As of 30 Sep 2012 · disclosed on this fund's primary plan
1AXIS Bank Ltd.Bank27.59%
2ICICI Bank Ltd.Bank23.65%
3IDBI Bank Ltd.Bank23.64%
4IndusInd Bank Ltd.Bank23.62%
5Jammu & Kashmir BankBank0.79%
6Cash and Net Current AssetsOthers0.71%
Sector Allocation
Bank99.3%
Others0.7%
On This Page
NAV growthAsset allocationTop holdings
Similar Funds
Bank of India Credit Risk Fund - Growth - Direct PlanBank of India MF+17.89%Bank of India Credit Risk Fund - Regular Plan - GrowthBank of India MF+17.44%Aditya Birla Sun Life Liquid Fund - Institutional Plan - Weekly IDCWAditya Birla SL MF+12.89%Aditya Birla Sun Life Credit Risk Fund - Bonus - Direct PlanAditya Birla SL MF+12.48%Aditya Birla Sun Life Credit Risk Fund - Growth - Direct PlanAditya Birla SL MF+12.48%
Compare With

Bank of India Credit Risk Fund - Growth - Direct Plan and 4 more peers in this category.

Build comparison
Trailing Returns
PeriodReturns
1 Day+0.09%
Risk Metrics

Risk metrics are not available for this fund.

Fees
0.33%
—
—
—
₹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