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Back OfficeKotak FMP - Series 292 - 1735 Days (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak FMP - Series 292 - 1735 Days (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 10-Aug-2021 |
| Fund Manager | Deepak Agrawal |
| Net Assets(Rs. cr) | 465.20 |
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 | 0.10 | 0.42 | 1.63 | 3.78 | 7.49 | 7.13 | 0.00 | 5.98 |
| Category Avg | 0.04 | 0.37 | 1.58 | 4.12 | 7.92 | 7.62 | 6.55 | 7.22 |
| Category Best | 0.12 | 0.53 | 2.86 | 5.14 | 9.45 | 8.70 | 6.79 | 9.55 |
| Category Worst | -0.38 | -0.60 | 0.13 | 3.07 | 6.50 | 6.19 | 6.33 | 5.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Uttar Pradesh 2026 | 42.62 |
| Tamil Nadu 2026 | 18.47 |
| GSEC2026 | 11.63 |
| Telangana 2026 | 4.33 |
| Uttar pradesh 2026 | 3.28 |
| Andhra Pradesh 2026 | 3.26 |
| Kerala 2026 | 2.54 |
| TAMIL NADU 2026 | 2.18 |
| Maharashtra 2026 | 2.18 |
| Gujarat 2026 | 2.17 |
| GSEC2025 | 1.12 |
| Gujarat 2026 | 1.09 |
| Tamil Nadu 2026 | 1.09 |
| Maharashtra 2026 | 1.09 |
| TREPS | 1.12 |
| Net CA & Others | 1.83 |
