Kotak FMP Series 292 1735 Days G
Summary Info
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)
: 463.07
Kotak FMP Series 292 1735 Days G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 12.6061
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 | 0.12 | 0.47 | 1.76 | 3.85 | 7.55 | 7.21 | - | 5.99 |
Category Avg | 0.13 | 0.49 | 1.79 | 4.21 | 8.07 | 7.74 | 6.53 | 7.26 |
Category Best | 0.34 | 0.7 | 2.89 | 5.67 | 10.09 | 8.91 | 6.8 | 9.92 |
Category Worst | -0.24 | 0.1 | 1.1 | 3.11 | 6.54 | 6.24 | 6.21 | 5.93 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Government Securities | |||||
Govt. Securities | Uttar Pradesh 2026 | -/- | 42.62 | 19500000 | 198.26 |
Govt. Securities | Tamil Nadu 2026 | -/- | 16.94 | 7750000 | 78.80 |
Govt. Securities | GSEC2026 | -/- | 11.63 | 5577000 | 54.09 |
Govt. Securities | Telangana 2026 | -/- | 4.33 | 2000000 | 20.13 |
Govt. Securities | Uttar pradesh 2026 | -/- | 3.28 | 1500000 | 15.25 |
Govt. Securities | Andhra Pradesh 2026 | -/- | 3.26 | 1500000 | 15.16 |
Govt. Securities | Kerala 2026 | -/- | 2.54 | 1165000 | 11.82 |
Govt. Securities | Maharashtra 2026 | -/- | 2.18 | 1000000 | 10.16 |
Govt. Securities | TAMIL NADU 2026 | -/- | 2.18 | 1000000 | 10.14 |
Govt. Securities | Gujarat 2026 | -/- | 2.17 | 1000000 | 10.08 |
Govt. Securities | Tamil Nadu 2026 | -/- | 1.53 | 700000 | 7.10 |
Govt. Securities | GSEC2025 | -/- | 1.12 | 533600 | 5.22 |
Govt. Securities | Gujarat 2026 | -/- | 1.09 | 500000 | 5.08 |
Govt. Securities | Maharashtra 2026 | -/- | 1.09 | 500000 | 5.08 |
Govt. Securities | Tamil Nadu 2026 | -/- | 1.09 | 500000 | 5.07 |
Cash & Cash Equivalent | |||||
Net CA & Others | Net CA & Others | -/- | 1.83 | 0 | 8.49 |
Reverse Repo | TREPS | -/- | 1.12 | 0 | 5.20 |
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