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Kotak Mahindra Fixed Maturity Plan Series 192 Growth
Debt
FMP
Moderate Risk
+7.85%
3Y annualised
+0.01% 1D
NAV: 04 Apr '19
₹12.60
Min. for SIP
Not Supported
Fund size
₹243.91 Cr
Expense ratio
0.09%
Holdings (10)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Indian Oil Corpn. Ltd. | Energy | CP | 10.24% |
| Adani Infra (India) Ltd. | Construction | ZCB | 9.88% |
| Indian Bank | Financial | CD | 9.02% |
| Aasan Corporate Solutions Pvt. Ltd. | Construction | ZCB | 8.98% |
| Edelweiss Housing Finance Ltd. | Financial | Debenture | 8.20% |
| Manappuram Finance Ltd. | Financial | Debenture | 7.79% |
| Indostar Capital Finance Pvt Ltd. | Financial | Debenture | 7.79% |
| Canara Bank | Financial | CD | 4.92% |
| Canara Bank | Financial | CD | 4.92% |
| Edelweiss Commodities Services Ltd. | Financial | Debenture | 2.46% |
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 | +3.0% | +5.1% | +7.8% | +7.9% |
| Category average (Debt FMP) | +2.8% | +7.4% | +7.5% | -- |
| Rank (Debt FMP) | -- | 418 | 44 | -- |
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
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|---|---|---|---|---|
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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 ₹5,78,989 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₹5,78,989.20 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,