Kotak Mahindra Mutual Fund

Kotak FMP - Series 292 - 1735 Days (IDCW)

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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):385.58

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Kotak FMP - Series 292 - 1735 Days (IDCW)- NAV Details

NAV Date:29-Mar-2023
NAV [Rs.]:10.62
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil

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Kotak FMP - Series 292 - 1735 Days (IDCW)- NAV Chart

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

1w1m3m6m1y3y5ySince INC
Scheme Returns0.23 1.09 1.61 3.84 3.27 3.77
Category Avg0.190.88 1.54 3.60 4.13 5.97 6.90 3.65
Category Best0.901.76 1.88 4.30 5.77 6.73 7.53 8.55
Category Worst0.23 1.09 1.61 3.84 3.27 3.77

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

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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 -/- 2.32 0.00 8.92
Reverse RepoTREPS -/- 0.80 0.00 3.10
Government Securities
Govt. SecuritiesUttar Pradesh 2026 -/- 51.16 1,95,00,000.00 197.26
Govt. SecuritiesTamil Nadu 2026 -/- 19.67 75,00,000.00 75.86
Govt. SecuritiesGSEC2026 -/- 11.63 55,77,000.00 44.84
Govt. SecuritiesTelangana 2026 -/- 5.07 20,00,000.00 19.53
Govt. SecuritiesKerala 2026 -/- 3.05 11,65,000.00 11.77
Govt. SecuritiesGujarat 2026 -/- 2.55 10,00,000.00 9.85
Govt. SecuritiesTamil Nadu 2026 -/- 1.31 5,00,000.00 5.06
Govt. SecuritiesTamil Nadu 2026 -/- 1.31 5,00,000.00 5.05
Govt. SecuritiesGSEC2025 -/- 1.13 5,33,600.00 4.35

Key Information

Fund House: Kotak Mahindra Asset Management Company Lt
Incorporation Date: 05-Aug-1994
Total Assets Managed (Cr.): 2,88,633.63
Trustee/s: Kotak Mahindra Trustee Co
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
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