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
: Open
Category
: Fixed Maturity Plans
Launch Date
: 10-Aug-2021
Fund Manager
: Deepak Agrawal
Net Assets (Rs. cr)
: 456.93
Kotak FMP Series 292 1735 Days IDCW - Nav Details
Nav Date
: 11-May-2025
NAV [Rs.]
: 12.4018
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(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.15 | 0.64 | 2.09 | 3.77 | 8.02 | 7.3 | - | 5.91 |
| Category Avg | 0.07 | 0.71 | 2.32 | 4.13 | 8.59 | 7.81 | 6.75 | 7.12 |
| Category Best | 0.16 | 1.3 | 4.13 | 6.22 | 12.26 | 9 | 7 | 10.3 |
| Category Worst | -0.13 | 0.47 | 1.57 | 3.2 | 7.04 | 6.46 | 6.53 | 1.78 |
Kotak FMP Series 292 1735 Days IDCW- Latest Dividends
No Records Found
Kotak FMP Series 292 1735 Days IDCW- 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. Securities | Uttar Pradesh 2026 | -/- | 43.42 | 19500000 | 198.40 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 17.26 | 7750000 | 78.84 |
| Govt. Securities | GSEC2026 | -/- | 11.64 | 5577000 | 53.16 |
| Govt. Securities | Telangana 2026 | -/- | 4.40 | 2000000 | 20.10 |
| Govt. Securities | Uttar pradesh 2026 | -/- | 3.35 | 1500000 | 15.30 |
| Govt. Securities | Andhra Pradesh 2026 | -/- | 3.33 | 1500000 | 15.20 |
| Govt. Securities | Kerala 2026 | -/- | 2.59 | 1165000 | 11.84 |
| Govt. Securities | Maharashtra 2026 | -/- | 2.23 | 1000000 | 10.19 |
| Govt. Securities | Gujarat 2026 | -/- | 2.21 | 1000000 | 10.07 |
| Govt. Securities | GSEC2025 | -/- | 1.13 | 533600 | 5.14 |
| Govt. Securities | Maharashtra 2026 | -/- | 1.12 | 500000 | 5.09 |
| Govt. Securities | Gujarat 2026 | -/- | 1.11 | 500000 | 5.08 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 1.11 | 500000 | 5.08 |
| Govt. Securities | Tamil Nadu 2026 | -/- | 1.11 | 500000 | 5.08 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.66 | 0 | 12.18 |
| Reverse Repo | TREPS | -/- | 1.33 | 0 | 6.09 |
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:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
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
Website:
