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Back OfficeKotak FMP - Series 292 - 1735 Days - Direct (G)
Summary
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak FMP - Series 292 - 1735 Days - Direct (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) | 480.61 |
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 | 0.39 | 1.37 | 2.88 | 6.82 | 7.55 | 0.00 | 6.23 |
| Category Avg | 0.08 | 0.41 | 1.32 | 2.88 | 6.96 | 7.56 | 7.19 | 6.90 |
| Category Best | 0.16 | 0.77 | 1.65 | 3.54 | 8.35 | 8.85 | 7.47 | 8.79 |
| Category Worst | -0.11 | 0.30 | 0.89 | 2.56 | 6.11 | 6.43 | 6.92 | 0.21 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Uttar Pradesh 2026 | 40.77 |
| Tamil Nadu 2026 | 20.80 |
| Telangana 2026 | 4.17 |
| GSEC2026 | 3.12 |
| Kerala 2026 | 2.43 |
| Gujarat 2026 | 2.08 |
| Gujarat 2026 | 1.05 |
| Tamil Nadu 2026 | 1.04 |
| Maharashtra 2026 | 1.04 |
| TBILL-91D | 3.09 |
| TREPS | 18.25 |
| Net CA & Others | 2.16 |
