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Kotak Mahindra Fixed Maturity Plan Series 194 1099 Days Growth
Debt
FMP
Moderate Risk
NAV: 15 May '19
₹11.68
Min. for SIP
Not Supported
Fund size
₹210.74 Cr
Expense ratio
0.99%
Holdings (13)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Konti Infrapower & Multiventues Pvt. Ltd. | Healthcare | Debenture | 11.54% |
| Edelweiss Commodities Services Ltd. | Financial | Debenture | 9.50% |
| Reliance Industries Ltd. | Energy | CP | 9.47% |
| Aasan Corporate Solutions Pvt. Ltd. | Construction | ZCB | 9.39% |
| Edelweiss Agri Value Chain Ltd. | FMCG | Debenture | 9.04% |
| Dewan Housing Finance Corpn. Ltd. | Financial | Debenture | 8.64% |
| Punjab National Bank | Financial | CD | 8.08% |
| Manappuram Finance Ltd. | Financial | Debenture | 7.62% |
| Hinduja Leyland Finance Ltd. | Financial | Debenture | 7.14% |
| TMF Holdings Ltd. | Financial | Bonds | 4.97% |
| Indostar Capital Finance Pvt Ltd. | Financial | Debenture | 2.86% |
| Indostar Capital Finance Pvt Ltd. | Financial | Debenture | 2.38% |
| Aspire Home Finance Corporation Ltd. | Financial | Debenture | 0.95% |
See All
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) | |
|---|---|---|---|---|
SBI Debt Fund Series C 34 (1211 Days) Growth | +3.95% | +7.44% | 142.33 | |
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Aditya Birla Sun Life Fixed Term Plan Series NR (1099 Days) Growth | +7.54% | +7.35% | 121.75 | |
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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 ₹5,78,989 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.
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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,