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Mar 02, 2026


Category

Debt

AUM (Cr.)

478.44

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.37

Sharpe Ratio

95.67

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.

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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) 0.48 2.83 6.64 7.34 0 5.92
Benchmark - NIFTY Medium to Long Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.01 7 7.62 6.77 6.98
Category Rank 15/7 5/7 7/7 5/7 3/7 7/7
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 (G) 13.0103 0.23 8.00 9.10 0.00 118.79 0.10 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) 13.0102 0.23 8.00 9.10 0.00 118.79 0.10 5,000.00 invest
HDFC FMP 1861D March 2022-Sr.46 (G) 12.9015 0.07 7.53 7.94 0.00 491.97 0.25 5,000.00 invest
HDFC FMP 1861D March 2022-Sr.46 (IDCW) 12.9015 0.07 7.53 7.94 0.00 491.97 0.25 5,000.00 invest
SBI FMP - Series 6 (3668Days) (IDCW) 16.6067 -0.05 7.67 8.17 7.03 36.66 0.42 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 31, 2026 196.27 41.02 -0.09
Govt. Securities-Tamil Nadu 2026 Jan 31, 2026 100.14 20.93 17.64
Govt. Securities-GSEC2026 Jan 31, 2026 55.59 11.62 -21.11
Govt. Securities-Telangana 2026 Jan 31, 2026 20.05 4.19 -0.05
Govt. Securities-Uttar pradesh 2026 Jan 31, 2026 15.03 3.14 -0.12
Govt. Securities-GSEC2026 Jan 31, 2026 15.01 3.14 0.00
Govt. Securities-Kerala 2026 Jan 31, 2026 11.71 2.45 -0.10
Reverse Repo-TREPS Jan 31, 2026 10.50 2.19 -59.47
Govt. Securities-Gujarat 2026 Jan 31, 2026 10.03 2.10 -0.04
Govt. Securities-Maharashtra 2026 Jan 31, 2026 10.02 2.09 -0.12

latest news

Kotak Mahindra Mutual Fund Has Announced a Change in the Face Value of Certain ETFs

Kotak Mahindra Mutual Fund has announced a change in the face value of unit...

Feb 19, 2026 11:56

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

Kotak Mahindra Mutual Fund has announced 20 February 2026 as the record dat...

Feb 19, 2026 11:00

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

Kotak Mahindra Mutual Fund has announced 23 January 2026 as the record date...

Jan 21, 2026 10:43

Kotak MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 22 December 2025 as the record date for dec...

Dec 19, 2025 11:17

Kotak Mutual Fund Change in Minimum Application Amount

Kotak Mutual Fund announces that the Minimum Application Amount for Kotak L...

Dec 12, 2025 14:46

Kotak MF announces change in benchmark under its scheme

Kotak Mutual Fund has announced change in the benchmark of Kotak Multi Asse...

Dec 12, 2025 12:12

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