| 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 | 467.00 |
| 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 | 0.46 | 1.32 | 3.83 | 7.47 | 7.67 | - | 6.27 |
| Category Avg | 0.13 | 0.48 | 1.23 | 3.93 | 7.53 | 7.70 | 6.56 | 7.15 |
| Category Best | 0.59 | 1.32 | 2.75 | 4.83 | 9.10 | 8.30 | 6.79 | 9.53 |
| Category Worst | 0.04 | -0.03 | 0.33 | 2.99 | 6.29 | 6.34 | 6.34 | 5.92 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Uttar Pradesh 2026 | 19,500,000 | 197.74 | 42.34 |
| Tamil Nadu 2026 | 8,450,000 | 85.68 | 18.35 |
| GSEC2026 | 5,577,000 | 54.31 | 11.63 |
| Telangana 2026 | 2,000,000 | 20.10 | 4.30 |
| Uttar pradesh 2026 | 1,500,000 | 15.21 | 3.26 |
| Andhra Pradesh 2026 | 1,500,000 | 15.13 | 3.24 |
| Kerala 2026 | 1,165,000 | 11.80 | 2.53 |
| TAMIL NADU 2026 | 1,000,000 | 10.11 | 2.17 |
| Maharashtra 2026 | 1,000,000 | 10.13 | 2.17 |
| Gujarat 2026 | 1,000,000 | 10.07 | 2.16 |
| GSEC2025 | 533,600 | 5.25 | 1.12 |
| Gujarat 2026 | 500,000 | 5.07 | 1.09 |
| Maharashtra 2026 | 500,000 | 5.07 | 1.09 |
| Tamil Nadu 2026 | 500,000 | 5.07 | 1.08 |
| TREPS | 0 | 6.70 | 1.43 |
| Net CA & Others | 0 | 9.56 | 2.04 |
