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Kotak FMP Series 292 1735 Days Direct G

Kotak FMP Series 292 1735 Days Direct G

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)

460.7

Invest wise with Expert advice

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Kotak FMP Series 292 1735 Days Direct G - Nav Details

Nav Date

:  27-Jun-2025

NAV [Rs.]

:  12.68

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
0.06
0.57
2.36
4.27
8.31
7.86
-
6.32
Category Avg
0.03
0.45
2.46
4.43
8.51
8.08
6.69
7.28
Category Best
1.48
1.89
3.51
6.19
11.57
9.19
6.92
10.09
Category Worst
-0.37
-0.5
1.6
3.26
6.94
7.14
6.44
5.69

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. SecuritiesUttar Pradesh 2026-/-43.0419500000198.92
Govt. SecuritiesTamil Nadu 2026-/-17.10775000079.05
Govt. SecuritiesGSEC2026-/-11.62557700053.70
Govt. SecuritiesTelangana 2026-/-4.36200000020.16
Govt. SecuritiesUttar pradesh 2026-/-3.31150000015.32
Govt. SecuritiesAndhra Pradesh 2026-/-3.29150000015.22
Govt. SecuritiesKerala 2026-/-2.57116500011.86
Govt. SecuritiesMaharashtra 2026-/-2.21100000010.20
Govt. SecuritiesTAMIL NADU 2026-/-2.20100000010.18
Govt. SecuritiesGujarat 2026-/-2.19100000010.10
Govt. SecuritiesGSEC2025-/-1.125336005.19
Govt. SecuritiesMaharashtra 2026-/-1.105000005.10
Govt. SecuritiesGujarat 2026-/-1.105000005.09
Govt. SecuritiesTamil Nadu 2026-/-1.105000005.09
Govt. SecuritiesTamil Nadu 2026-/-1.105000005.09
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.4506.70
Net CA & OthersNet CA & Others-/-1.1405.19

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
4,87,121.27
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
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1860-267-3000 / 7039-050-000

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