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Partner With Us NRI

Sep 26, 2022


Category

Debt

AUM (Cr.)

377.95

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

6.70

Beta Ratio

0.00

Fund Manager

Deepak Agrawal

Inception Date

Aug 13, 2021

Risk Level

Moderate

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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) -0.93 -0.56 0.82 0 0 1.9
Benchmark - NIFTY Medium to Long Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT -0.18 0.94 2.91 5.64 5.39 4.19
Category Rank 9/14 9/14 9/14 5/14 9/14 14/14
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Fixed Income Interval -Sr.II-Qrtly VI (G) 25.9556 0.05 3.81 3.37 4.85 13.50 0.10 10,000.00 invest
HDFC FMP-1487Days-Aug2018(1)(XLII) (G) 13.9726 0.05 6.02 9.24 0.00 836.89 0.00 5,000.00 invest
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 13.9726 0.05 6.02 9.24 0.00 836.89 0.00 5,000.00 invest
HDFC FMP-1846Days-Aug 2013(1)(XXVII) (G) 21.3574 0.05 5.88 9.18 8.09 254.82 1.12 5,000.00 invest
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0453 -64.20 4.70 4.06 5.19 435.75 0.15 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 Sep 15, 2022 199.81 52.98 -0.56
Govt. Securities-Tamil Nadu 2026 Sep 15, 2022 81.99 21.74 -0.58
Govt. Securities-GSEC2026 Sep 15, 2022 43.86 11.63 -0.10
Govt. Securities-Telangana 2026 Sep 15, 2022 19.68 5.22 -0.52
Govt. Securities-Kerala 2026 Sep 15, 2022 11.92 3.16 -0.55
Net CA & Others-Net CA & Others Sep 15, 2022 9.39 2.49 12.15
Govt. Securities-Tamil Nadu 2026 Sep 15, 2022 5.12 1.36 -0.57
Govt. Securities-GSEC2025 Sep 15, 2022 4.24 1.13 -0.36
Reverse Repo-TREPS Sep 15, 2022 1.10 0.29 0.00

latest news

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

Kotak Mahindra Mutual Fund has announced 26 September 2022 as the record da...

Sep 21, 2022 09:25

Kotak Gilt Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 20 September 2022 as the record da...

Sep 16, 2022 10:55

Kotak Pioneer Fund Announces change in benchmark index

Kotak Mahindra Mutual Fund has announced change in the benchmark index name...

Sep 03, 2022 14:00

Kotak Mahindra Mutual Fund Announces Change of Official Acceptance Points

Kotak Mahindra Mutual Fund, under Official Acceptance Point - Kotak Mahindr...

Sep 01, 2022 17:03

Kotak Mahindra Mutual Fund Announces Change in exit load structure under two schemes

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

Aug 25, 2022 17:08

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

Kotak Mahindra Mutual Fund has announced 22 August 2022 as the record date ...

Aug 17, 2022 09:35

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 : 61152100
Fax No. : 67082213
Email : fundaccops:kotakmutual.com
Website : assetmanagement.Kotak.com