loader2
NRI

Jan 24, 2025

Category

Debt

AUM (Cr.)

443.97

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

169.67

Beta Ratio

0.00

Fund Manager

Deepak Agrawal

Inception Date

Aug 13, 2021

Risk Level

Moderately Low

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.

Invest Now
NIFTY Medium to Long Duration Debt Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak FMP - Series 292 - 1735 Days (G) 0.6 3.65 7.78 5.94 0 5.68
Benchmark - NIFTY Medium to Long Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.63 3.7 7.81 6.15 5.6 6.84
Category Rank 7/11 12/11 11/11 11/11 14/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 15.6924 0.15 9.05 6.84 6.95 62.78 0.00 5,000.00 invest
Nippon India Fixed Horizon - XLI - Sr.8 (G) 15.6924 0.15 9.05 6.84 6.95 62.78 0.00 5,000.00 invest
Bandhan FTP - Sr.179 (IDCW-Periodic) 13.8093 0.13 9.07 6.86 5.52 334.47 0.30 5,000.00 invest
Bandhan FTP - Sr.179 (G) 16.0383 0.13 9.04 6.81 7.07 334.47 0.30 5,000.00 invest
Tata FMP - Series 61 Scheme B (364 Days)-Reg (G) 10.0000 0.00 0.00 0.00 0.00 0.00 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Govt. Securities-Uttar Pradesh 2026 Jan 15, 2025 197.64 44.38 0.01
Govt. Securities-Tamil Nadu 2026 Jan 15, 2025 83.62 18.78 0.00
Govt. Securities-GSEC2026 Jan 15, 2025 51.82 11.63 0.24
Govt. Securities-Telangana 2026 Jan 15, 2025 19.95 4.48 0.05
Govt. Securities-Uttar pradesh 2026 Jan 15, 2025 15.30 3.43 -0.02
Govt. Securities-Andhra Pradesh 2026 Jan 15, 2025 15.20 3.41 0.03
Govt. Securities-Kerala 2026 Jan 15, 2025 11.79 2.65 0.00
Govt. Securities-Maharashtra 2026 Jan 15, 2025 10.18 2.29 -0.01
Govt. Securities-Gujarat 2026 Jan 15, 2025 10.01 2.25 0.07
Net CA & Others-Net CA & Others Jan 15, 2025 6.73 1.50 10.39

latest news

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Jan 02, 2025 12:22

Kotak Mahindra MF announces change in Tier ¿ 2 Benchmark index under its scheme

Kotak Mahindra Mutual Fund has announced change in the Tier � 2 Benchmark ...

Dec 30, 2024 13:52

Kotak Mutual Fund announces change in Exit Load Structure

Kotak Mutual Fund has announced change in exit load structure under followi...

Dec 24, 2024 10:45

Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 23 December 2024 as the record dat...

Dec 19, 2024 09:28

Kotak MF launches Transportation & Logistics Fund

Kotak Mahindra Mutual Fund has launched a new open-ended equity scheme focu...

Nov 26, 2024 13:56

Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 25 November 2024 as the record dat...

Nov 21, 2024 09:32

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak FMP - Series 292 - 1735 Days (G)
Contact Persone : Deepak Agrawal
Registered Address : 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No : 022 61152100
Fax No. : 022 67082213
Email : fundaccops:kotakmutual.com
Website : www.kotakmf.com