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Dec 05, 2025


Category

Debt

AUM (Cr.)

471.76

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.37

Sharpe Ratio

103.56

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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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) 0.5 2.75 6.92 7.14 0 5.95
Benchmark - NIFTY Medium to Long Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.51 2.71 7.27 7.46 6.22 7.08
Category Rank 6/6 7/6 8/6 6/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) 12.8668 0.30 8.45 0.00 0.00 118.06 0.10 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (G) 12.8669 0.30 8.45 0.00 0.00 118.06 0.10 5,000.00 invest
SBI FMP - Series 34 (3682Days) (IDCW) 14.2344 0.28 8.13 8.22 6.37 28.73 0.32 5,000.00 invest
SBI FMP - Series 34 (3682Days) (G) 14.2343 0.28 8.13 8.22 6.37 28.73 0.32 5,000.00 invest
ICICI Pru FMP - Sr.88-1226Days Plan F-Reg (IDCW-Q) 12.0676 -0.38 6.46 0.00 0.00 137.47 0.34 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 Nov 30, 2025 196.96 41.55 -0.07
Govt. Securities-Tamil Nadu 2026 Nov 30, 2025 85.35 18.01 -0.08
Govt. Securities-GSEC2026 Nov 30, 2025 55.08 11.62 0.21
Govt. Securities-Telangana 2026 Nov 30, 2025 20.08 4.24 -0.03
Reverse Repo-TREPS Nov 30, 2025 20.10 4.24 0.51
Govt. Securities-Uttar pradesh 2026 Nov 30, 2025 15.10 3.19 -0.12
Govt. Securities-Andhra Pradesh 2026 Nov 30, 2025 15.04 3.17 -0.10
Govt. Securities-Kerala 2026 Nov 30, 2025 11.75 2.48 -0.08
Govt. Securities-Maharashtra 2026 Nov 30, 2025 10.07 2.12 -0.12
Govt. Securities-Gujarat 2026 Nov 30, 2025 10.05 2.12 0.00

latest news

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

Kotak Mahindra Mutual Fund has announced 21 November 2025 as the record dat...

Nov 19, 2025 11:02

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

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

Oct 29, 2025 10:47

Kotak Mutual Fund launches India`s first Nifty Chemicals ETF

Kotak Mahindra Asset Management Company (Kotak MF) has launched the Kotak N...

Oct 24, 2025 14:50

Kotak Silver ETF Fund of Fund Resumption of Subscription

Kotak Mutual Fund has announced the resumption of subscription in Kotak Sil...

Oct 24, 2025 11:40

Kotak Mahindra Mutual Fund announces change in fund manager under its schemes

Kotak Mahindra Mutual Fund has announced change in fund manager under the f...

Oct 24, 2025 11:09

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

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

Oct 23, 2025 10:38

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