Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Kotak Mahindra Fixed Maturity Plan Series 187 Growth
+8.55%
3Y annualised
+0.06% 1D
NAV: 15 Apr '19
₹13.04
Min. for SIP
Not Supported
Fund size (AUM)
₹497.87 Cr
Expense ratio
0.83%
Rating
--
Holdings (7)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Adani Infra (India) Ltd. | Construction | ZCB | 11.88% |
| Konti Infrapower & Multiventues Pvt. Ltd. | Healthcare | Debenture | 10.52% |
| Aasan Corporate Solutions Pvt. Ltd. | Construction | ZCB | 9.24% |
| Aspire Home Finance Corporation Ltd. | Financial | Debenture | 7.63% |
| Hinduja Leyland Finance Ltd. | Financial | Debenture | 7.03% |
| Edelweiss Agri Value Chain Ltd. | FMCG | SO | 5.62% |
| Edelweiss Agri Value Chain Ltd. | FMCG | Debenture | 2.21% |
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +4.0% | +7.7% | +8.6% | +8.8% |
| Category average (Debt FMP) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt FMP) | -- | 24 | 11 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +3.95% | +7.44% | 142.33 | |
| +4.04% | +7.39% | 424.32 | |
 | +7.54% | +7.35% | 121.75 | |
 | +13.35% | +7.29% | 123.61 | |
| -- | -- | 112.63 | |
| Compare | ||||
About Kotak Mahindra Fixed Maturity Plan Series 187 Growth
Kotak Mahindra Fixed Maturity Plan Series 187 Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. The fund currently has an Asset Under Management(AUM) of ₹5,85,946 Cr and the Latest NAV as of 15 Apr 2019 is ₹13.04.
The Kotak Mahindra Fixed Maturity Plan Series 187 Growth is rated Moderate risk.
;
Investment Objective
The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk.
Fund benchmarkCRISIL Composite Bond Index
Fund house
Rank (total assets)#5 in India
Total AUM₹5,85,945.71 Cr
Date of Incorporation05 Aug 1994
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,