Kotak Mahindra Fixed Maturity Plan Series 193 1098 Days Growth

Debt
FMP
Moderate Risk
1M
6M
1Y
All
NAV: 02 May 2019
₹12.13
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹248.20Cr

Return calculator

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

Holdings (16)

NameSectorInstrumentAssets
Konti Infrapower & Multiventues Pvt. Ltd.
HealthcareDebenture10.89%
Dewan Housing Finance Corpn. Ltd.
FinancialDebenture10.00%
Edelweiss Commodities Services Ltd.
FinancialDebenture8.88%
Edelweiss Agri Value Chain Ltd.
FMCGDebenture8.09%
Indostar Capital Finance Pvt Ltd.
FinancialDebenture8.08%
Punjab National Bank
FinancialCD8.07%
FinancialCD8.05%
EnergyCP7.24%
Aasan Corporate Solutions Pvt. Ltd.
ConstructionZCB6.65%
FinancialDebenture6.07%
Hinduja Leyland Finance Ltd.
FinancialDebenture4.05%
TMF Holdings Ltd.
FinancialBonds2.81%
Adani Infra (India) Ltd.
ConstructionZCB2.21%
FinancialDebenture2.02%
IDFC First Bank Ltd.
FinancialCD2.01%
Indostar Capital Finance Pvt Ltd.
FinancialZCB1.62%
See All

Minimum investment amounts

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

Returns and rankings

Category: Debt FMP
Absolute returns
3M6M1YAll
Fund returnsNANANANA
Category averageNANA7.6%NA
Rank with in category663575373NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.00%

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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