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Fund Profile
Kotak FMP - Series 292 - 1735 Days - Direct (IDCW)
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 (
)
451.01
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.19
0.67
1.98
3.61
7.99
6.30
0.00
6.10
Holdings
Company Name
Hold %
Uttar Pradesh 2026
43.82
Tamil Nadu 2026
17.41
GSEC2026
11.64
Telangana 2026
4.43
Uttar pradesh 2026
3.39
Andhra Pradesh 2026
3.37
Kerala 2026
2.61
Maharashtra 2026
2.26
Gujarat 2026
2.22
GSEC2025
1.13
Maharashtra 2026
1.13
Tamil Nadu 2026
1.12
Gujarat 2026
1.12
Tamil Nadu 2026
1.12
TREPS
0.91
Net CA & Others
2.32