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1M
6M
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NAV: 22 Apr 2019
₹13.37
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹122.88Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (11)
| Name | Sector | Instrument | 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 investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt FMP
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 8.4% | 9.3% | 9.6% |
| Category average | NA | 7.6% | 7.4% | NA |
| Rank with in category | NA | 15 | 4 | NA |
Understand terms
Peer Comparison
| Debt, FMP funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
SBI Debt Fund Series C 34 (1211 Days) Growth | 5 | 4.0% | 7.4% | 142.33 |
SBI Debt Fund Series C 33 (1216 Days) Growth | 3 | 4.0% | 7.4% | 424.32 |
Aditya Birla Sun Life Fixed Term Plan Series NR (1099 Days) Growth | 3 | 7.5% | 7.3% | 121.75 |
Nippon India Fixed Horizon Fund XXXIX Series 5 Growth | 3 | 13.3% | 7.3% | 123.61 |
Reliance Fixed Horizon Fund XXXVII Series 13 Growth | 3 | NA | NA | 112.63 |
Expense ratio, exit load and tax
Expense ratio: 0.52%
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 management
Deepak AgrawalFeb 2016 - PresentView details
Deepak Agrawal
Feb 2016 - Present
View details
Education
Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.
Experience
He has been associated with Kotak AMC since 2002.
Also manages these schemes
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
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Kotak Mahindra Fixed Maturity Plan Series 189 Growth
VS
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