KOKotak MFDirect · IDCW

Kotak Monthly Interval Plan - Series 4 - Dividend - Direct Plan

Interval Funds - MonthlyDebt -Interval Funds - MonthlyBenchmark: CRISIL Liquid Debt Index
NAV · 17 Apr 2019₹10.01+0.07%
AUM₹48 Crfrom this fund's primary plan
Expense Ratio
CAGR
Exit Load
Min SIP
Launched2019

Investment Objective

The investment objective of the Scheme is to generate returns through investments in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

Fund Managers
DA
Deepak Agrawal
Fund Manager
Key Information
₹5,000
Nil
Inception15 Mar 2019
AMCKotak MF
Top Holdings

Portfolio holdings not disclosed for this fund yet.

Trailing Returns
PeriodReturns
1 Day+0.07%
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