Risk | Moderate |
---|---|
Min SIP Amount | Not Supported |
Expense Ratio | 0.99% |
NAV | ₹11.68 (15 May 2019) |
---|---|
Fund Started | 05 May 2016 |
Fund Size | ₹211 Cr |
Name | Sector | Instrument | % Assets |
---|---|---|---|
Konti Infrapower & Multiventues Pvt. Ltd. | Healthcare | Debenture | 11.5% |
Edelweiss Commodities Services Ltd. | Financial | Debenture | 9.5% |
Reliance Industries Ltd. | Energy | CP | 9.5% |
Aasan Corporate Solutions Pvt. Ltd. | Construction | ZCB | 9.4% |
Edelweiss Agri Value Chain Ltd. | FMCG | Debenture | 9.0% |
Dewan Housing Finance Corpn. Ltd. | Financial | Debenture | 8.6% |
Punjab National Bank | Financial | CD | 8.1% |
Manappuram Finance Ltd. | Financial | Debenture | 7.6% |
Hinduja Leyland Finance Ltd. | Financial | Debenture | 7.1% |
TMF Holdings Ltd. | Financial | Bonds | 5.0% |
Kotak Mahindra Fixed Maturity Plan Series 194 1099 Days Regular Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 May 2016. Deepak Agrawal is the Current Fund Manager of Kotak Mahindra Fixed Maturity Plan Series 194 1099 Days Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹211 Cr and the Latest NAV as of 15 May 2019 is ₹11.68.
The Kotak Mahindra Fixed Maturity Plan Series 194 1099 Days 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.