Kotak FMP Series 292 1735 Days Fund Direct Growth

Debt
Direct
Fixed Maturity Intermediate-Term Bond
Kotak FMP Series 292 1735 Days Fund Direct Growth

About the Fund

Kotak FMP Series 292 1735 Days Fund 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 Fund Direct Growth has ₹427 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.

Returns

Kotak FMP Series 292 1735 Days Fund Direct Growth has given a CAGR return of 5.66% since inception. Over the last 1 year the fund has given a CAGR return of 7.65%.

Holdings

Kotak FMP Series 292 1735 Days Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 08.03 Up SDL 2026, 08.01 Tn SDL 2026may, 0% GOI- 22022026 STRIPS, 06.72 Ts SDL 2026, 08.29 AP Sdl 2026

Taxation

As it is a fixed maturity intermediate-term bond mutual fund the taxation is as follows:
If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:
For short term (less than 3 years) capital gains will be taxed at your income slab rate.
For long term (more than 3 years) capital gains will be taxed at 20% with indexation benefit.
Dividends will always be taxed at slab rate.

Investment objective of Kotak FMP Series 292 1735 Days Fund Direct Growth

The investment objective of the Scheme is to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. The Scheme will invest in debt and money market securities, maturing on or before maturity of the scheme. There is no assurance that the investment objective of the Scheme will be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. Kotak FMP Series 292 1735 Days Fund Direct Growth has no lock in period.

Fund Performance

Fund Overview

Expense ratio--
Benchmark
NIFTY Medium to Long Dur Debt TR INR
AUM₹427 Cr
Inception Date10 August, 2021
Min Lumpsum/SIP--/--
Exit Load0%
Lock InNo Lock-in
TurnOver
16.08%
Risk
Risk meter
pointer
Low to Moderate Risk

Fund Distribution
as on (31-Dec-69)

  • Debt & Cash 100%

AAA
100%

Sector Allocation

May'24

Apr'24

Mar'24

Government
98.3%
Cash Equivalent
1.7%
All changes are between Oct'69 and Dec'69

as on (30-Jun-24)

  • Debt & Cash

Holdings
Weight%
1M Change
08.03 Up SDL 2026
08.03 Up SDL 2026
46.23%
0%
08.01 Tn SDL 2026may
08.01 Tn SDL 2026may
18.37%
0%
0% GOI- 22022026 STRIPS
0% GOI- 22022026 STRIPS
11.64%
0%
06.72 Ts SDL 2026
06.72 Ts SDL 2026
4.64%
0%
08.29 AP Sdl 2026
08.29 AP Sdl 2026
3.56%
0%

Deepak Agrawal
Deepak Agrawal
Fund Manager of Kotak FMP Series 292 1735 Days Fund Direct Growth, since 10 August 2021

Kotak FMP Series 292 1735 Days Fund Direct Growth Highlights

Risk meter
pointer

Low to Moderate Risk

Investors understand that their principal will be at Low to Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 5.66% since inception which is more than its category average return of 4.38%
AUM size ₹427 Cr

AUM size ₹427 Cr

This fund has AUM of ₹427 Cr which is more than its category average of ₹ 114 Cr

Frequently Asked Questions

The current NAV of Kotak FMP Series 292 1735 Days Fund Direct Growth is ₹11.75 as on 12-Jul-2024.
Existing (Absolute + CAGR) as on 12-Jul-2024.
Kotak FMP Series 292 1735 Days Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.72%
0.72%
6 Month Returns
4.07%
4.07%
1 Year Returns
7.65%
7.65%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
₹427 Cr as on June 2024
08.03 Up SDL 2026(46.23%), 08.01 Tn SDL 2026may(18.37%), 0% GOI- 22022026 STRIPS(11.64%), 06.72 Ts SDL 2026(4.64%), 08.29 AP Sdl 2026(3.56%) as on June 2024
AAA
100
Deepak Agrawal is the fund manager of Kotak FMP Series 292 1735 Days Fund Direct Growth
The Exit load of Kotak FMP Series 292 1735 Days Fund Direct Growth is 0%