| NAV: 04 Apr 2019 | ₹12.60 |
| Min. SIP amount | NA |
| Rating | NA |
| Fund size | ₹243.91Cr |
Returns and rankings
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 5.1% | 7.8% | 7.9% |
| Category average | NA | 5.8% | 8.1% | NA |
| Rank with in category | NA | 418 | 44 | NA |
Holdings (10)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
| Indian Oil Corpn. Ltd. | Energy | CP | 10.2% |
Adani Infra (India) Ltd. | Construction | ZCB | 9.9% |
| Indian Bank | Financial | CD | 9.0% |
Aasan Corporate Solutions Pvt. Ltd. | Construction | ZCB | 9.0% |
Edelweiss Housing Finance Ltd. | Financial | Debenture | 8.2% |
| Manappuram Finance Ltd. | Financial | Debenture | 7.8% |
Indostar Capital Finance Pvt Ltd. | Financial | Debenture | 7.8% |
| Canara Bank | Financial | CD | 4.9% |
| Canara Bank | Financial | CD | 4.9% |
Edelweiss Commodities Services Ltd. | Financial | Debenture | 2.5% |
Expense ratio, exit load and tax
Expense ratio: 0.09%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.
Minimum investment amounts
| Min. for 1st investment | NA |
| Min. for 2nd investment onwards | NA |
| Min. for SIP | NA |
Fund management
Deepak AgrawalMar 2016 - PresentView details
Fund house & investment objective
Fund house contact details
Compare funds
FAQs
How to Invest in Kotak Mahindra Fixed Maturity Plan Series 192 Regular Growth?
You can easily invest in Kotak Mahindra Fixed Maturity Plan Series 192 Regular Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:
- Log on to your Groww account
- Search for Kotak Mahindra Fixed Maturity Plan Series 192 Regular Growth from the search box
- In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
- Once you are done with that, you can start investing in Kotak Mahindra Fixed Maturity Plan Series 192 Regular Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Kotak Mahindra Fixed Maturity Plan Series 192 Regular Growth provide?
The Kotak Mahindra Fixed Maturity Plan Series 192 Regular Growth has been there from 30 Mar 2016 and the average annual returns provided by this fund is 5.08% since its inception.
How much expense ratio is charged by Kotak Mahindra Fixed Maturity Plan Series 192 Regular Growth?
The term
Expense Ratio used for Kotak Mahindra Fixed Maturity Plan Series 192 Regular Growth or any other mutual fund is the annual
charges one needs to pay to the Mutual Fund company for managing your investments in that fund.
The Expense Ratio of Kotak Mahindra Fixed Maturity Plan Series 192 Regular Growth is 0.09% as of 02 Jul 2022...
What is the AUM of Kotak Mahindra Fixed Maturity Plan Series 192 Regular Growth?
The AUM, short for Assets Under Management of Kotak Mahindra Fixed Maturity Plan Series 192 Regular Growth is ₹243.91Cr as of 02 Jul 2022.
How to Redeem Kotak Mahindra Fixed Maturity Plan Series 192 Regular Growth?
If you want to sell your Kotak Mahindra Fixed Maturity Plan Series 192 Regular Growth holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Kotak Mahindra Fixed Maturity Plan Series 192 Regular Growth?
What is the NAV of Kotak Mahindra Fixed Maturity Plan Series 192 Regular Growth?
The NAV of Kotak Mahindra Fixed Maturity Plan Series 192 Regular Growth is ₹12.60 as of 04 Apr 2019.
