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Kotak FMP-292-1735D(G)

Scheme Returns

5.63%

Category Returns

5.78%

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

NAV Chart

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Kotak FMP-292-1735D(G) 3.69 5.40 5.63 5.67 6.89 7.16 5.89 0.00 5.95
Fixed Maturity Plans 5.79 4.93 5.78 6.24 7.39 7.57 6.30 6.54 7.15

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    Kotak Mahindra Asset Management Company Limited

  • Fund

    Kotak Mahindra Mutual Fund

Snapshot

  • Inception Date

    13-Aug-2021

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    39,426.50

  • Scheme Plan

    --

  • Scheme Class

    Fixed Maturity Plans

  • Objectives

    The investment objective of the Scheme is to generate returns through investments in debt andmoney market instruments with a view to reduce the interest rate risk. The Scheme will invest indebt and money market securities, maturing on or before maturity of the scheme.

  • Scheme Type

    Close ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    12.845

  • Fund Manager

    Mr. Deepak Agrawal

  • Fund Manager Profile

    Mr. Deepak Agrawal's career has started from Kotak AMC when he joined the organization in December 2002, where he was initially in Research, Dealing and then moved into Fund Management from November 2006.

  • Fund Information

  • AMC

    Kotak Mahindra Asset Management Company Limited

  • Address

    27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

  • Phone

    +91 (22) 66384400

  • Fax

    +91 (22) 66384455

  • Email

    mutual@kotak.com

  • Website

    https://www.kotakmf.com/

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 94.94
Others : 5.06

Companies - Holding Percentage

Company Market Value hold percentage
8.03% Uttar Pradesh State Govt - 2026 - Uttar Pradesh 19696.01 41.55
8.01% Tamil Nadu State Govt - 2026 - Tamil Nadu 7828.38 16.52
GS CG 22/02/2026 - (STRIPS) 5507.63 11.62
Triparty Repo 2010 4.24
6.72% Telangana State Govt - 2026 - Telangana 2008.05 4.24
8.83% Uttar Pradesh State Govt - 2026 - Uttar Pradesh 1510.45 3.19
8.29% Andhra Pradesh State Govt - 2026 - Andhra Pradesh 1504.45 3.17
7.98% Kerala State Govt - 2026 - Kerala 1175.11 2.48
8.67% Maharashtra State Govt - 2026 - Maharashtra 1006.76 2.12
8.49% Tamil Nadu State Govt - 2026 - Tamil Nadu 1005.21 2.12
6.99% Gujarat State Govt - 2026 - Gujarat 1004.58 2.12
8.01% Tamil Nadu State Govt - 2026 - Tamil Nadu 706.21 1.49
GS CG 17/12/2025 - (STRIPS) 532.34 1.12
7.98% Gujarat State Govt - 2026 - Gujarat 504.99 1.07
7.96% Tamil Nadu State Govt - 2026 - Tamil Nadu 504.57 1.06
8.51% Maharashtra State Govt - 2026 - Maharashtra 503.92 1.06
Net Current Assets/(Liabilities) 389.91 0.82

Sectors - Holding Percentage

Sector hold percentage
G-Sec 94.94%
Miscellaneous 4.24%
Others 0.82%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
TRUSTMF FIXED MATURITY PLAN -SERIES II (1196 DAYS)-REGULAR PLAN -GROWTH 51 6.26 6.84 6.92 8.28 0
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days) - Regular Plan - Growth 41.07 5.64 7.5 5.09 8.06 8.31
HDFC FMP 1861D March 2022 - Growth Option 401.52 6.39 6.64 5.65 7.79 7.72
Bandhan FIXED TERM PLAN SERIES - 179 (3652 DAYS) - REGULAR PLAN - GROWTH 293.39 4.77 7.66 4.67 7.75 8.22
ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I - Cumulative Option 388.51 4.66 7.38 4.6 7.73 8.28
Nippon India Fixed Maturity Plan XLI - Series 8 - Growth Option 55.2 5.29 7.54 4.57 7.66 8.12
DSP Series - 264 - 60M - 17D - Regular Plan - Growth 43.87 5.94 5.93 5.57 7.5 7.52
Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) - Regular Plan - Growth Option 270.37 6.01 5.96 5.55 7.22 7.43
Kotak FMP Series 292 - Regular Plan - Growth 394.27 5.63 5.67 5.3 6.89 7.16
Axis Fixed Term Plan - Series 112 (1143 Days) - Regular Plan - Growth 68.09 5.66 5.63 5.28 6.83 0

Other Funds From - Kotak FMP-292-1735D(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Kotak Arbitrage Fund - Growth 72279.21 0.55 1.42 2.75 6.44 7.31
Kotak Arbitrage Fund - Growth 72273.57 0.55 1.42 2.75 6.44 7.31
Kotak Arbitrage Fund - Growth 71608.2 0.55 1.42 2.75 6.44 7.31
Kotak Arbitrage Fund - Growth 71517.53 0.55 1.42 2.75 6.44 7.31
Kotak Arbitrage Fund - Growth 69862.49 0.55 1.42 2.75 6.44 7.31
Kotak Arbitrage Fund - Growth 67362.14 0.55 1.42 2.75 6.44 7.31
Kotak Arbitrage Fund - Growth 63309.51 0.55 1.42 2.75 6.44 7.31
Kotak Midcap Fund - Regular Plan - Growth 60385.03 -1.84 -0.76 2.78 -0.43 20.38
Kotak Arbitrage Fund - Growth 60373.17 0.55 1.42 2.75 6.44 7.31
Kotak Arbitrage Fund - Growth 58922.98 0.55 1.42 2.75 6.44 7.31