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)
: 465.2
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
Out
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 |
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