Kotak FMP Series 292 - 1735 Days Direct Growth
NAV: ₹ 10.7 as on 23-03-2023
Kotak FMP Series 292 - 1735 Days Direct Growth Performance as on (23-Mar-23)
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 ₹10.6539 as on 23-03-2023.
2) Kotak FMP Series 292 - 1735 Days Direct Growth has ₹388 Cr worth of assets under management (AUM) as on 31-01-2023 and is more than category average.
3) The fund has an expense ratio 0 %.
Kotak FMP Series 292 - 1735 Days Direct Growth Overview
 | -- |
 Benchmark | NIFTY Medium to Long Dur Debt TR INR |
 | ₹388 Cr |
 | 10 August, 2021 |
 | ₹0/₹0 |
 | 0% |
 | No Lock-in |
 TurnOver | 16.08% |
Fund Distribution as on (28-Feb-23)
Credit rating breakup
Sector Allocation
Government
Cash Equivalent
Top Holdings of Kotak FMP Series 292 - 1735 Days Direct Growth as on (28-Feb-23)
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
 08.03 Up SDL 2026 | 51.32% | 0% | |
08.01 Tn SDL 2026may | 19.74% | 0% | |
0% GOI- 22022026 STRIPS | 11.64% | 0% | |
06.72 Ts SDL 2026 | 5.08% | 0% | |
07.98 KL Sdl 2026 | 3.06% | 0% |
Kotak FMP Series 292 - 1735 Days Direct Growth: Monthly Changes Updates
Fund Performance
- This fund’s returns stands at -0.04% whereas the fund’s underlying benchmark Fixed Maturity Short-Term Bond Index returns stands at 0.42% as on Feb'23
- This fund underperformed Fixed Maturity Short-Term Bond Index by 0.46% in Feb'23
AUM Change
- AUM of the fund stands at 385.6 Cr as of Feb'23
- AUM decreased by 0.2 Cr between Feb'23 and Jan'23
Fund Portfolio Changes
Top Sector in February was Government
Feb'23
Jan'23
Peer Analysis
Kotak FMP Series 292 - 1735 Days Direct Growth Fund Manager
Deepak Agrawal
Top funds managed
Fund Highlights
Moderate Risk
About the fund
AUM size ₹388 Cr
Frequently Asked Questions
Kotak FMP Series 292 - 1735 Days Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.4% | 0.4% |
6 Month Returns | 2.85% | 2.85% |
1 Year Returns | 3.41% | 3.41% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
- 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.
AAA | 100 |
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.