| Summary Info | |
|---|---|
| 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-21 |
| Fund Manager | Deepak Agrawal |
| Net Assets ()Cr | 480.61 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.11 | 0.41 | 1.38 | 2.87 | 6.85 | 7.63 | - | 6.23 |
| Category Avg | 0.08 | 0.46 | 1.32 | 2.90 | 7.00 | 7.66 | 7.14 | 6.90 |
| Category Best | 0.14 | 1.51 | 1.73 | 3.57 | 8.38 | 9.09 | 7.40 | 8.87 |
| Category Worst | -0.13 | 0.28 | 0.93 | 2.56 | 6.13 | 6.56 | 6.87 | 0.16 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Uttar Pradesh 2026 | 19,500,000 | 195.93 | 40.77 |
| Tamil Nadu 2026 | 9,950,000 | 99.97 | 20.80 |
| Telangana 2026 | 2,000,000 | 20.04 | 4.17 |
| GSEC2026 | 1,500,000 | 15.00 | 3.12 |
| Kerala 2026 | 1,165,000 | 11.69 | 2.43 |
| Gujarat 2026 | 1,000,000 | 10.01 | 2.08 |
| Gujarat 2026 | 500,000 | 5.02 | 1.05 |
| Tamil Nadu 2026 | 500,000 | 5.02 | 1.04 |
| Maharashtra 2026 | 500,000 | 5.00 | 1.04 |
| TBILL-91D | 1,500,000 | 14.86 | 3.09 |
| TREPS | 0 | 87.69 | 18.25 |
| Net CA & Others | 0 | 10.38 | 2.16 |
