Kotak FMP - Series 292 - 1735 Days (IDCW)

Kotak FMP - Series 292 - 1735 Days (IDCW)

Summary Info


Fund Name:Kotak Mahindra Mutual Fund
Scheme Name:Kotak FMP - Series 292 - 1735 Days (IDCW)
AMC:Kotak Mahindra Mutual Fund
Type:C
Category:Fixed Maturity Plans
Launch Date: 10-Aug-2021
Fund Manager:Deepak Agrawal
Net Assets (Rs. cr):419.37

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Kotak FMP - Series 292 - 1735 Days (IDCW)- NAV Details
NAV Date:24-Apr-2024
NAV [Rs.]:11.43
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Kotak FMP - Series 292 - 1735 Days (IDCW)- NAV Chart
Kotak FMP - Series 292 - 1735 Days (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.08 0.57 1.82 3.92 6.67 5.09
Category Avg0.080.56 1.80 4.03 6.73 5.71 7.99 6.16
Category Best0.550.83 2.23 5.52 8.77 6.05 8.37 9.02
Category Worst0.08 0.57 1.82 3.92 6.67 5.09
Kotak FMP - Series 292 - 1735 Days (IDCW)- Latest Dividends
DividendsBonus

No Record Found

Kotak FMP - Series 292 - 1735 Days (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):0
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

No Record Found

Out
Name of the CompanyNo of shares

No Record Found

Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 2.94 0.00 12.27
Reverse RepoTREPS -/- 0.36 0.00 1.50
Government Securities
Govt. SecuritiesUttar Pradesh 2026 -/- 46.96 1,95,00,000.00 197.43
Govt. SecuritiesTamil Nadu 2026 -/- 18.67 77,50,000.00 78.49
Govt. SecuritiesGSEC2026 -/- 11.65 55,77,000.00 48.99
Govt. SecuritiesTelangana 2026 -/- 4.70 20,00,000.00 19.78
Govt. SecuritiesAndhra Pradesh 2026 -/- 3.62 15,00,000.00 15.23
Govt. SecuritiesKerala 2026 -/- 2.80 11,65,000.00 11.79
Govt. SecuritiesGujarat 2026 -/- 2.36 10,00,000.00 9.94
Govt. SecuritiesMaharashtra 2026 -/- 1.21 5,00,000.00 5.10
Govt. SecuritiesTamil Nadu 2026 -/- 1.20 5,00,000.00 5.06
Govt. SecuritiesGujarat 2026 -/- 1.20 5,00,000.00 5.06
Govt. SecuritiesTamil Nadu 2026 -/- 1.20 5,00,000.00 5.06
Govt. SecuritiesGSEC2025 -/- 1.13 5,33,600.00 4.75
Key Information
Fund House: Kotak Mahindra Asset Management Company Lt
Incorporation Date: 05-Aug-1994
Total Assets Managed (Cr.): 3,84,007.34
Trustee/s: Mr. Arun Palkar
Chairman: N/A
CEO / MD: N/A
CIO: N/A
President: N/A
Director/s: Mr. Gaurang Shah
Compliance Officer/s: Ms. Jolly Bhatt
Investor Service Officer/s: Ms.Sushma Mata
Fund Manager/s: Deepak Agrawal
Other Information
Auditors: N/A
Registered Office: 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos: 61152100
Fax: 67082213
Email : fundaccops@kotakmutual.com
Website : assetmanagement.Kotak.com