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Kotak Mahindra Fixed Maturity Plan Series 189 Growth
Debt
FMP
Moderate Risk
+9.27%
3Y annualised
+0.07% 1D
NAV: 22 Apr '19
₹13.37
Min. for SIP
Not Supported
Fund size
₹122.88 Cr
Expense ratio
0.52%
Holdings (11)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Adani Infra (India) Ltd. | Construction | ZCB | 11.58% |
| Konti Infrapower & Multiventues Pvt. Ltd. | Healthcare | Debenture | 10.10% |
| Axis Bank Ltd. | Financial | CD | 9.74% |
| Indian Oil Corpn. Ltd. | Energy | CP | 9.74% |
| Edelweiss Agri Value Chain Ltd. | FMCG | Debenture | 8.14% |
| Edelweiss Housing Finance Ltd. | Financial | Debenture | 8.14% |
| Power Finance Corpn. Ltd. | Financial | CP | 7.30% |
| Aasan Corporate Solutions Pvt. Ltd. | Construction | ZCB | 6.24% |
| Aspire Home Finance Corporation Ltd. | Financial | Debenture | 5.70% |
| Bajaj Capital Ventures Pvt. Ltd. | Financial | Debenture | 4.88% |
| Ma Multi-Trade Private Ltd. | Services | Debenture | 4.88% |
See All
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 | +4.3% | +8.4% | +9.3% | +9.6% |
| Category average (Debt FMP) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt FMP) | -- | 15 | 4 | -- |
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) | |
|---|---|---|---|---|
SBI Debt Fund Series C 34 (1211 Days) Growth | +3.95% | +7.44% | 142.33 | |
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Aditya Birla Sun Life Fixed Term Plan Series NR (1099 Days) Growth | +7.54% | +7.35% | 121.75 | |
Nippon India Fixed Horizon Fund XXXIX Series 5 Growth | +13.35% | +7.29% | 123.61 | |
Reliance Fixed Horizon Fund XXXVII Series 13 Growth | -- | -- | 112.63 | |
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About Kotak Mahindra Fixed Maturity Plan Series 189 Growth
Kotak Mahindra Fixed Maturity Plan Series 189 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 ₹5,78,989 Cr and the Latest NAV as of 22 Apr 2019 is ₹13.37.
The Kotak Mahindra Fixed Maturity Plan Series 189 Growth is rated Moderate risk.
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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₹5,78,989.20 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,