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Kotak Mahindra Fixed Maturity Plan Series 192 Growth
NAV: 04 Apr '19
₹12.60
Min. for SIP
--
Fund size (AUM)
₹243.90 Cr
Expense ratio
--
Rating
--
Holdings (13)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 16.56% |
| INDIAN OIL CORPORATION LIMITED 65D CP 03APR19 | Energy & Utilities | Commercial Paper | 10.24% |
| ADANI INFRA (INDIA) LIMITED NCD 04AP19 FVRS1CR | Industrials | Zero Coupon Bonds | 9.88% |
| INDIAN BANK CD 02APR19 | Financial | Certificate of Deposit | 9.02% |
| AASAN CORPORATE SOLUTIONS PRIVATE LIMITED 9.25 XIRR LOA 04AP19 FVRS10LAC | Industrials | Zero Coupon Bonds | 8.98% |
| Edelweiss Housing Finance Ltd Debenture 9.25 04/04/2019 | Financial | Debenture | 8.20% |
| Manappuram Finance Ltd Debenture 10.50 04/04/2019 | Financial | Debenture | 7.79% |
| Indostar Capital Finance Ltd SRXV TR D Debenture 10.00 04/04/2019 | Financial | Debenture | 7.79% |
| Reverse Repo | Unspecified | Reverse Repo | 7.24% |
| CANARA BANK CD 04APR19 | Financial | Certificate of Deposit | 4.92% |
| CANARA BANK CD 02APR19 | Financial | Certificate of Deposit | 4.92% |
| Edelweiss Rural & Corporate Services Ltd Debenture 8.60 04/04/2019 | Financial | Debenture | 2.46% |
| Net Current Assets | Unspecified | Net Current Assets | 2.00% |
See All
Minimum investments
Min. for 1st investment
--
Min. for 2nd investment
--
Min. for SIP
--
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.8% | +0.5% | +3.0% | +26.0% |
| Category average (Debt FMP) | -- | +0.8% | +2.3% | +20.4% |
| Rank (Debt FMP) | -- | 710 | 621 | -- |
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% | 121.74 | |
 | -- | -- | 112.62 | |
| -- | -- | 123.60 | |
| Compare | ||||
About Kotak Mahindra Fixed Maturity Plan Series 192 Growth
Kotak Mahindra Fixed Maturity Plan Series 192 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 ₹5,92,379 Cr and the Latest NAV as of 04 Apr 2019 is ₹12.60.
The Kotak Mahindra Fixed Maturity Plan Series 192 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₹5,92,379.05 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,