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Back OfficeKotak FMP - Series 292 - 1735 Days (IDCW)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak FMP - Series 292 - 1735 Days (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 | 0.09 | 0.45 | 1.39 | 2.65 | 6.92 | 7.18 | 0.00 | 5.94 |
| Category Avg | 0.10 | 0.47 | 1.51 | 2.74 | 7.42 | 7.51 | 6.55 | 7.09 |
| Category Best | 0.19 | 0.62 | 1.98 | 3.59 | 8.74 | 8.48 | 6.79 | 9.22 |
| Category Worst | 0.02 | -0.01 | 0.86 | 1.60 | 6.53 | 6.44 | 6.32 | 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 |
