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Kotak Mahindra Fixed Maturity Plan Series 194 1099 Days Growth
NAV: 14 May '19
₹11.68
Min. for SIP
Not Supported
Fund size (AUM)
₹210.74 Cr
Expense ratio
0.99%
Rating
--
Holdings (7)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 60.40% |
| Konti Infrapower & Multiventues Pvt. Ltd SR-CDC Debenture 30/09/2019 | Healthcare | Debenture | 11.33% |
| Edelweiss Rural & Corporate Services Ltd Debenture 8.60 02/05/2019 | Financial | Debenture | 9.49% |
| NTPC LIMITED 88D CP 03MAY19 | Energy & Utilities | Commercial Paper | 9.49% |
| Reverse Repo | Unspecified | Reverse Repo | 5.86% |
| Indostar Capital Finance Ltd SRXV TR E Debenture 10.00 02/05/2019 | Financial | Debenture | 2.37% |
| Net Current Assets | Unspecified | Net Current Assets | 1.06% |
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 | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -- | -- | -- | -- |
| Category average (Debt FMP) | -- | -- | +7.4% | -- |
| Rank (Debt FMP) | 635 | 588 | 376 | -- |
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% | 121.75 | |
 | +13.35% | +7.29% | 123.61 | |
| -- | -- | 112.63 | |
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About Kotak Mahindra Fixed Maturity Plan Series 194 1099 Days Growth
Kotak Mahindra Fixed Maturity Plan Series 194 1099 Days 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 ₹5,91,225 Cr and the Latest NAV as of 14 May 2019 is ₹11.68.
The Kotak Mahindra Fixed Maturity Plan Series 194 1099 Days 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₹5,91,224.54 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,