Kotak Mahindra Fixed Maturity Plan Series 194 1099 Days Growth - NAV, Mutual Fund Performance & Portfolio

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Kotak Mahindra Fixed Maturity Plan Series 194 1099 Days Growth
Debt
FMP
Moderate Risk
1M
6M
1Y
All
 NAV: 15 May 2019
₹11.68
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹210.74Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (13)NameSectorInstrumentAssets
Konti Infrapower & Multiventues Pvt. Ltd.
HealthcareDebenture11.54%
Edelweiss Commodities Services Ltd.
FinancialDebenture9.50%
Reliance Industries Ltd.
EnergyCP9.47%
Aasan Corporate Solutions Pvt. Ltd.
ConstructionZCB9.39%
Edelweiss Agri Value Chain Ltd.
FMCGDebenture9.04%
Dewan Housing Finance Corpn. Ltd.
FinancialDebenture8.64%
Punjab National Bank
FinancialCD8.08%
Manappuram Finance Ltd.
FinancialDebenture7.62%
Hinduja Leyland Finance Ltd.
FinancialDebenture7.14%
TMF Holdings Ltd.
FinancialBonds4.97%
Indostar Capital Finance Pvt Ltd.
FinancialDebenture2.86%
Indostar Capital Finance Pvt Ltd.
FinancialDebenture2.38%
Aspire Home Finance Corporation Ltd.
FinancialDebenture0.95%
See All
Minimum investment amountsMin. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Debt FMP
Absolute returns
3M6M1YAll
Fund returnsNANANANA
Category averageNANA7.6%NA
Rank with in category635588376NA
Understand terms
Peer ComparisonDebt, FMP fundsRating1Y3YFund 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
NANA112.63
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting  your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2019 - Present
0.99%
31 Mar 2019 - 30 Sep 2019
1.95%
30 Sep 2018 - 31 Mar 2019
1.94%
31 Mar 2018 - 30 Sep 2018
1.49%
Expense ratio, exit load and taxExpense ratio: 0.99%Inclusive of GST
Exit loadNil
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund managementDeepak Agrawal
May 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
Kotak Bond Short Term Fund Growth
Kotak Money Market Fund Growth
Kotak Savings Fund Growth
Kotak Dynamic Bond Fund (SS) Growth
Kotak Dynamic Bond Fund Growth
Kotak Credit Risk Fund Growth
Kotak Corporate Bond Fund Growth
Kotak Low Duration Fund Standard Growth
Kotak Mahindra Fixed Maturity Plan Series 183 Growth
Kotak Mahindra Fixed Maturity Plan Series 187 Growth
Kotak Mahindra Fixed Maturity Plan Series 189 Growth
Kotak Mahindra Fixed Maturity Plan Series 192 Growth
Kotak Mahindra Fixed Maturity Plan Series 193 1098 Days Growth
Kotak Mahindra Fixed Maturity Plan Series 194 1099 Days Growth
Kotak FMP Series 211 Growth
Kotak FMP Series 212 Growth
Kotak FMP Series 234 1162 Days Growth
Kotak FMP Series 246 1153 Days Growth
Kotak FMP Series 251 1265 Days Growth
Kotak FMP Series 252 1261 Days Growth
Kotak FMP Series 254 1250 Days Growth
Kotak FMP Series 256 1250 Days Growth
Kotak Monthly Interval Plan Series 4 Growth
Kotak Floating Rate Fund Growth
Fund house & investment objective
Kotak Mahindra Mutual Fund
Rank (total assets)#5 in India
Total AUM₹5,41,198.99Cr
Date of Incorporation05 Aug 1994
    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.     Deepak Agrawal is the Current Fund Manager of Kotak Mahindra Fixed Maturity Plan Series 194 1099 Days Growth fund.     The fund currently has an Asset Under Management(AUM) of ₹5,41,199 Cr and     the Latest NAV as of 15 May 2019 is ₹11.68.  

    The Kotak Mahindra Fixed Maturity Plan Series 194 1099 Days Growth is rated Moderate risk.               
  ;
Investment ObjectiveThe 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
Scheme Information Document(SID)
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,
Email
[email protected]
Website
www.camsonline.com
Compare funds
Kotak Mahindra Fixed Maturity Plan Series 194 1099 Days Growth
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