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Back OfficeKotak FMP - Series 292 - 1735 Days - Direct (IDCW)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak FMP - Series 292 - 1735 Days - Direct (IDCW) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 10-Aug-2021 |
| Fund Manager | Deepak Agrawal |
| Net Assets(Rs. cr) | 475.13 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.11 | 0.46 | 1.48 | 2.85 | 7.24 | 7.51 | 0.00 | 6.26 |
| Category Avg | 0.08 | 0.42 | 1.50 | 2.81 | 7.42 | 7.54 | 6.51 | 7.08 |
| Category Best | 0.17 | 0.57 | 1.78 | 3.65 | 8.73 | 8.54 | 6.77 | 9.12 |
| Category Worst | -0.36 | -0.34 | 1.14 | 1.44 | 6.57 | 6.47 | 6.19 | 5.94 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Uttar Pradesh 2026 | 41.42 |
| Tamil Nadu 2026 | 17.95 |
| GSEC2026 | 11.62 |
| Telangana 2026 | 4.22 |
| Uttar pradesh 2026 | 3.18 |
| Andhra Pradesh 2026 | 3.16 |
| GSEC2026 | 3.16 |
| Kerala 2026 | 2.47 |
| Maharashtra 2026 | 2.12 |
| TAMIL NADU 2026 | 2.11 |
| Gujarat 2026 | 2.11 |
| GSEC2025 | 1.12 |
| Gujarat 2026 | 1.06 |
| Tamil Nadu 2026 | 1.06 |
| Maharashtra 2026 | 1.06 |
| TREPS | 1.03 |
| Net CA & Others | 1.15 |
