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

Mar 24, 2023

Category

Debt

AUM (Cr.)

385.58

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

6.34

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.

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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) 0.86 3.68 3.37 0 0 3.69
Benchmark - NIFTY Medium to Long Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.74 3.44 4.32 5.89 5.24 4.12
Category Rank 7/16 5/16 10/16 7/16 11/16 16/16
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC FMP 2638D February 2023-Sr.47 (G) 10.1769 0.29 0.00 0.00 0.00 128.76 0.00 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) 10.1769 0.29 0.00 0.00 0.00 128.76 0.00 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (IDCW) 10.1769 0.29 0.00 0.00 0.00 128.76 0.00 5,000.00 invest
UTI-FTI - Series XXXVI-I(1574Days)-Reg (IDCW) 10.1420 0.22 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
Aditya Birla SL Interval Income-Qrtly-Sr.I(IDCW) 10.0581 -64.20 3.30 3.35 4.54 269.18 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 Mar 15, 2023 197.73 50.99 0.24
Govt. Securities-Tamil Nadu 2026 Mar 15, 2023 81.10 20.92 0.23
Govt. Securities-GSEC2026 Mar 15, 2023 45.20 11.66 0.80
Govt. Securities-Telangana 2026 Mar 15, 2023 19.58 5.05 0.27
Govt. Securities-Kerala 2026 Mar 15, 2023 11.79 3.04 0.22
Net CA & Others-Net CA & Others Mar 15, 2023 10.17 2.60 14.03
Govt. Securities-Gujarat 2026 Mar 15, 2023 9.87 2.55 0.25
Govt. Securities-Tamil Nadu 2026 Mar 15, 2023 5.06 1.31 0.23
Govt. Securities-GSEC2025 Mar 15, 2023 4.38 1.13 0.67
Reverse Repo-TREPS Mar 15, 2023 2.90 0.75 -6.45

latest news

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

Kotak Mahindra Mutual Fund has announced 13 March 2023 as the record date f...

Mar 09, 2023 08:55

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

Kotak Mahindra Mutual Fund has announced 20 February 2023 as the record dat...

Feb 16, 2023 11:45

Kotak Mahindra MF Announces change in minimum application amount

Kotak Mahindra Mutual Fund has announced change in minimum application amou...

Feb 01, 2023 15:04

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

Kotak Mahindra Mutual Fund has announced 23 January 2023 as the record date...

Jan 19, 2023 10:22

Kotak FMP Series 304 Announces change in Fund Managers

Kotak Mahindra Mutual Fund has announced change in Fund Managers under Kota...

Jan 14, 2023 14:20

Kotak FMP Series 305 Announces Extension of NFO period

Kotak Mahindra Mutual Fund has announced the closing date of the New Fund O...

Jan 12, 2023 09:13

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