Kotak Mahindra Fixed Maturity Plan Series 187 Growth

Debt
FMP
Moderate Risk
8.55%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
All
NAV: 15 Apr 2019
₹13.04
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹497.87Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (7)

NameSectorInstrumentAssets
Adani Infra (India) Ltd.
ConstructionZCB11.88%
Konti Infrapower & Multiventues Pvt. Ltd.
HealthcareDebenture10.52%
Aasan Corporate Solutions Pvt. Ltd.
ConstructionZCB9.24%
Aspire Home Finance Corporation Ltd.
FinancialDebenture7.63%
Hinduja Leyland Finance Ltd.
FinancialDebenture7.03%
Edelweiss Agri Value Chain Ltd.
FMCGSO5.62%
Edelweiss Agri Value Chain Ltd.
FMCGDebenture2.21%

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt FMP
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA7.7%8.6%8.8%
Category averageNA7.6%7.4%NA
Rank with in categoryNA2411NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.83%

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.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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