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Kotak FMP Series 292 1735 Days G

Kotak FMP Series 292 1735 Days G

Fund Name

Kotak Mahindra Mutual Fund

Scheme Name

Kotak FMP Series 292 1735 Days 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

Invest wise with Expert advice

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Kotak FMP Series 292 1735 Days G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  12.6325

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

Kotak FMP Series 292 1735 Days G- NAV Chart

Kotak FMP Series 292 1735 Days G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.07
0.38
1.42
3.66
7.4
7.05
-
5.96
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 G- Latest Dividends

No Records Found

Kotak FMP Series 292 1735 Days 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-/-42.4819500000198.07
Govt. SecuritiesTamil Nadu 2026-/-16.89775000078.72
Govt. SecuritiesGSEC2026-/-11.63557700054.20
Govt. SecuritiesTelangana 2026-/-4.32200000020.12
Govt. SecuritiesUttar pradesh 2026-/-3.27150000015.23
Govt. SecuritiesAndhra Pradesh 2026-/-3.25150000015.14
Govt. SecuritiesKerala 2026-/-2.53116500011.81
Govt. SecuritiesMaharashtra 2026-/-2.18100000010.15
Govt. SecuritiesTAMIL NADU 2026-/-2.17100000010.12
Govt. SecuritiesGujarat 2026-/-2.16100000010.07
Govt. SecuritiesTamil Nadu 2026-/-1.527000007.10
Govt. SecuritiesGSEC2025-/-1.125336005.23
Govt. SecuritiesGujarat 2026-/-1.095000005.07
Govt. SecuritiesMaharashtra 2026-/-1.095000005.07
Govt. SecuritiesTamil Nadu 2026-/-1.095000005.07
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-1.9909.27
Reverse RepoTREPS-/-1.2205.69

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.):
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
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1860-267-3000 / 7039-050-000

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