Kotak FMP Series 292 1735 Days Direct G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak FMP Series 292 1735 Days Direct G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Fixed Maturity Plans
Launch Date
: 10-Aug-2021
Fund Manager
: Deepak Agrawal
Net Assets (Rs. cr)
: 465.2
Kotak FMP Series 292 1735 Days Direct G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 12.7865
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak FMP Series 292 1735 Days Direct G- NAV Chart
Kotak FMP Series 292 1735 Days Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.4 | 1.5 | 3.82 | 7.72 | 7.38 | - | 6.28 |
| Category Avg | 0.05 | 0.26 | 1.29 | 3.94 | 7.75 | 7.5 | 6.62 | 7.17 |
| Category Best | 0.17 | 0.55 | 2.84 | 4.7 | 9.3 | 8.47 | 6.87 | 9.23 |
| Category Worst | -0.38 | -0.9 | -0.98 | 2.98 | 6.5 | 6.12 | 6.38 | 5.92 |
Kotak FMP Series 292 1735 Days Direct G- Latest Dividends
No Records Found
Kotak FMP Series 292 1735 Days Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Government Securities | |||||
| Govt. Securities | Uttar Pradesh 2026 | -/- | 42.48 | 19500000 | 198.07 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 16.89 | 7750000 | 78.72 |
| Govt. Securities | GSEC2026 | -/- | 11.63 | 5577000 | 54.20 |
| Govt. Securities | Telangana 2026 | -/- | 4.32 | 2000000 | 20.12 |
| Govt. Securities | Uttar pradesh 2026 | -/- | 3.27 | 1500000 | 15.23 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 3.25 | 1500000 | 15.14 |
| Govt. Securities | Kerala 2026 | -/- | 2.53 | 1165000 | 11.81 |
| Govt. Securities | Maharashtra 2026 | -/- | 2.18 | 1000000 | 10.15 |
| Govt. Securities | TAMIL NADU 2026 | -/- | 2.17 | 1000000 | 10.12 |
| Govt. Securities | Gujarat 2026 | -/- | 2.16 | 1000000 | 10.07 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 1.52 | 700000 | 7.10 |
| Govt. Securities | GSEC2025 | -/- | 1.12 | 533600 | 5.23 |
| Govt. Securities | Gujarat 2026 | -/- | 1.09 | 500000 | 5.07 |
| Govt. Securities | Maharashtra 2026 | -/- | 1.09 | 500000 | 5.07 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 1.09 | 500000 | 5.07 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.99 | 0 | 9.27 |
| Reverse Repo | TREPS | -/- | 1.22 | 0 | 5.69 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
5,26,212.92
Trustee/s:
Kotak Mahindra Trustee Co, Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Deepak Agrawal
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
