Kotak FMP Series 292 - 1735 Days Direct Growth
Kotak FMP Series 292 - 1735 Days Direct Growth

Kotak FMP Series 292 - 1735 Days Direct Growth

Debt
Direct
Moderate Risk
Fixed Maturity Intermediate-Term Bond

NAV: ₹ 10.2 as on 20-01-2022

About the Fund

Kotak FMP Series 292 - 1735 Days Direct Growth is a debt fund. This fund was started on  10 August, 2021. The fund is managed by Deepak Agrawal. This fund is suitable to keep your money safe.

Key parameters

1) Kotak FMP Series 292 - 1735 Days Direct Growth has a NAV of 10.1816 as on 21-Jan-2022.

2) Kotak FMP Series 292 - 1735 Days Direct Growth has 374 Cr worth of assets under management (AUM) as on 21-Jan-2022 and is more than category average.

3) The fund has an expense ratio 0 %.

Fund Overview

Expense ratio
Expense ratio
0%
Benchmark
Benchmark
NIFTY Medium to Long Dur Debt TR INR
AUM
AUM
₹374 Cr
Inception Date
Inception Date
10 August, 2021
Min Lumpsum/SIP
Min Lumpsum/SIP
₹0/₹0
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%
Sector Allocation
Government98.5%
Cash Equivalent1.5%

Top Holdings

  • All
  • Debt & Cash
Total Holdings9
Debt Holdings9
08.03 Up SDL 2026
08.03 Up SDL 2026
55.9%
08.01 Tn SDL 2026may
08.01 Tn SDL 2026may
21.5%
0% GOI- 22022026 STRIPS
0% GOI- 22022026 STRIPS
11.7%
06.72 Ts SDL 2026
06.72 Ts SDL 2026
5.5%
08.01 Tn SDL 2026
08.01 Tn SDL 2026
1.4%
07.96 Tn SDL 2026
07.96 Tn SDL 2026
1.4%
GS CG 17/12/2025 - (STRIPS) Strips
GS CG 17/12/2025 - (STRIPS) Strips
1.1%
Net Current Assets/(Liabilities)
Net Current Assets/(Liabilities)
1.1%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 1.82% since inception which is less than its category average return of 3.83%
Fund Allocations

Fund Allocations

This fund has an allocation of 0% in Equity, 98.54083% in Debt and 1.45917% in Cash related instruments
AUM size ₹374 Cr

AUM size ₹374 Cr

This fund has AUM of ₹374 Cr which is more than its category average of ₹ 161 Cr
Expense Ratio 0%

Expense Ratio 0%

This fund has an expense ratio of 0% which is less than its category average expense ratio of 0.25%

AMC details

Fund House
Kotak Mahindra Asset Management Co Ltd
Email
fundaccops@kotakmutual.com
Phone
+912266384444
Address
Kotak Mahindra Asset Management Company Limited(KMAMCL),36-38A, Nariman Bhavan,,227, Nariman Point,

Frequently Asked Questions

What are the average returns of Kotak FMP Series 292 - 1735 Days Direct Growth Fund ?

What is the current NAV of Kotak FMP Series 292 - 1735 Days Direct Growth Fund?

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What is the expense ratio of Kotak FMP Series 292 - 1735 Days Direct Growth fund?

What is the worth of total assets under management (AUM) of Kotak FMP Series 292 - 1735 Days Direct Growth fund ?

What are the top holdings of Kotak FMP Series 292 - 1735 Days Direct Growth Fund?

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