Risk | Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.52% |
NAV | ₹13.37 (22 Apr 2019) |
---|---|
Fund Started | 18 Feb 2016 |
Fund Size | ₹123 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Adani Infra (India) Ltd. | Construction | ZCB | 11.6% |
Konti Infrapower & Multiventues Pvt. Ltd. | Healthcare | Debenture | 10.1% |
Axis Bank Ltd. | Financial | CD | 9.7% |
Indian Oil Corpn. Ltd. | Energy | CP | 9.7% |
Edelweiss Agri Value Chain Ltd. | FMCG | Debenture | 8.1% |
Edelweiss Housing Finance Ltd. | Financial | Debenture | 8.1% |
Power Finance Corpn. Ltd. | Financial | CP | 7.3% |
Aasan Corporate Solutions Pvt. Ltd. | Construction | ZCB | 6.2% |
Aspire Home Finance Corporation Ltd. | Financial | Debenture | 5.7% |
Bajaj Capital Ventures Pvt. Ltd. | Financial | Debenture | 4.9% |
Kotak Mahindra Fixed Maturity Plan Series 189 Regular Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 18 Feb 2016. Deepak Agrawal is the Current Fund Manager of Kotak Mahindra Fixed Maturity Plan Series 189 Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹123 Cr and the Latest NAV as of 22 Apr 2019 is ₹13.37.
The Kotak Mahindra Fixed Maturity Plan Series 189 Regular Growth is rated Moderate risk.
The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk.