loader2
NRI
  • Mutual Fund
  • Kotak FMP - Series 292 - 1735 Days (IDCW)

Apr 28, 2025

Category

Debt

AUM (Cr.)

452.72

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

166.20

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 (IDCW) 0.89 3.81 8.19 6.8 0 5.9
Benchmark - NIFTY Medium to Long Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 1.02 4.09 8.57 7.06 6.36 7.07
Category Rank 12/9 12/9 12/9 9/9 8/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 16.6237 0.16 10.87 8.03 7.08 452.63 0.00 5,000.00 invest
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 16.5725 0.16 10.87 8.03 7.08 452.63 0.00 5,000.00 invest
Nippon India Fixed Horizon - XLI - Sr.8 (IDCW) 16.2392 0.16 10.76 7.86 6.91 64.19 0.00 5,000.00 invest
Nippon India Fixed Horizon - XLI - Sr.8 (G) 16.2392 0.16 10.76 7.86 6.91 64.19 0.00 5,000.00 invest
SBI FMP - Series 34 (3682Days) (G) 13.7335 -0.12 10.89 7.93 0.00 27.48 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
Net CA & Others-Net CA & Others Apr 15, 2025 12.45 2.72 6.29
Govt. Securities-Gujarat 2026 Apr 15, 2025 10.07 2.21 0.26
Govt. Securities-Kerala 2026 Apr 15, 2025 11.83 2.60 0.29
Govt. Securities-Tamil Nadu 2026 Apr 15, 2025 83.85 18.43 0.23
Govt. Securities-GSEC2026 Apr 15, 2025 52.98 11.64 0.59
Govt. Securities-Uttar Pradesh 2026 Apr 15, 2025 198.22 43.55 0.23
Govt. Securities-Maharashtra 2026 Apr 15, 2025 10.19 2.24 0.14
Govt. Securities-Telangana 2026 Apr 15, 2025 20.08 4.41 0.33
Govt. Securities-Uttar pradesh 2026 Apr 15, 2025 15.31 3.36 0.13
Govt. Securities-Andhra Pradesh 2026 Apr 15, 2025 15.21 3.34 0.14

latest news

Kotak MF unveils Rs 250 `Choti SIP` for new investors

Kotak Mahindra Mutual Fund has launched its "Choti SIP" facility, a new ini...

Mar 20, 2025 14:57

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

Kotak Mahindra Mutual Fund has announced 24 March 2025 as the record date f...

Mar 20, 2025 09:57

Kotak Mahindra Fund announces Extension of NFO period

Kotak Mahindra Mutual Fund has announced that New Fund Offer (NFO) Period o...

Feb 12, 2025 15:08

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

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak FMP - Series 292 - 1735 Days (IDCW)
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