Kotak Fixed Maturity Plan - Series 189 (1154 Days) Add to compare
13.358
0.0023
(0.02%)
1 day change as on 16 Apr 2019
Investment Objective: The investment objective of the Scheme is to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. The Scheme will invest in debt and money market securities, maturing on or before maturity of the scheme. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Type Entry Load Average Asset Size (Rs cr.)
Close Ended Nil 122.82
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
18-02-2016 Deepak Agrawal 0.00
Benchmark Email / Website Bonus
CRISIL Composite Bond Fund Index fundaccops@kotakmutual.com / www.kotakmutual.com
AMC Name
Kotak Mahindra Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Kotak Fixed Maturity Plan - Series 189 (1154 Days) 122.88 0.44 1.82 4.32 8.37 9.30 -- 9.6
Kotak Fixed Maturity Plan - Series 186 (1176 Days) 274.76 0.64 2.02 4.59 8.74 9.63 -- 9.82
Reliance Fixed Horizon Fund 31 - Series 4 57.78 0.81 2.39 4.92 8.61 -- -- 8.9
Reliance Fixed Horizon Fund 30 - Series 11 304.40 0.88 2.20 4.70 8.60 9.07 -- 9.3
Reliance Fixed Horizon Fund 30 - Series 18 75.56 0.84 2.19 4.73 8.48 -- -- 9
Reliance Fixed Horizon Fund 30 - Series 20 137.85 0.82 2.20 4.76 8.43 -- -- 9.05
Top 10 Holdings
Company Name Sector Name Asset %
Adani Infra (India) Ltd. Services 11.58
Konti Infrapower & Multiventures Private Ltd. Services 10.1
Reverse Repo Current Assets 9.95
Indian Oil Corporation Ltd. (54D) Energy 9.74
Axis Bank Ltd. Financial Services 9.74
 
Company Name Sector Name Asset %
9.25 Edelweiss Housing Finance Ltd. Apr 4 2019 Financial Services 8.14
9.82 Edelweiss Agri Value Chain Ltd. Apr 8 2019 Services 8.14
Power Finance Corporation Ltd. (90D) Financial Services 7.3
Aasan Corporate Solutions Pvt Ltd. Services 6.24
10.7 Aspire Home Finance Corporation Ltd. Apr 8 2019 Financial Services 5.7
AUM Movement
Asset Allocation