Kotak FMP Series 292 1735 Days Fund Direct Growth

Kotak FMP Series 292 1735 Days Fund Direct Growth

Debt

Kotak Mutual Fund

Fixed Maturity Intermediate-Term Bond

Get the latest NAV of Kotak FMP Series 292 1735 Days Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹12.66

NAV as on 13 Jun 2025

6.33%/per year

Since Inception

Absolute Gain%

▲▼

Fund Performance

as on (13-Jun-25)

Period
This Fund
Fixed Maturity Short-Term Bond Index
1 Month
0.87%
-
3 Months
2.5%
-
6 Months
4.29%
-
1 Year
8.58%
-
3 Years
8.14%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Kotak FMP Series 292 1735 Days Fund
-
459Cr
0.07%
8.58%
8.14%
6.33%
SBI Fixed Maturity Series 42 1857 Days Fund Direct Growth
-
478Cr
0.13%
8.19%
7.55%
6.28%
SBI Fixed Maturity Series 41 1498 Days Fund Direct Growth
-
915Cr
0.14%
7.04%
6.34%
5.89%

Kotak FMP Series 292 1735 Days Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Profit

Total Corpus

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Kotak FMP Series 292 1735 Days Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Debt & Cash 100%

AAA
100%
Cash allocation has gone down from 4% to 2.3%
Cash allocation has gone down from 4% to 2.3%
Debt allocation has gone up from 96% to 97.7%
Debt allocation has gone up from 96% to 97.7%

Kotak FMP Series 292 1735 Days Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Debt & Cash 100%

Government
98.7%
Cash Equivalent
1.3%

Top Sector in May was Government

May'25

Government

98%

Apr'25

Government

96%

Kotak FMP Series 292 1735 Days Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.07%
Benchmark
NIFTY Medium to Long Dur Debt TR INR
AUM₹459 Cr
Inception Date10 August, 2021
Min Lumpsum/SIP--/--
Exit Load0%
Lock InNo Lock-in
TurnOver
7.73%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Low to Moderate Risk

About Kotak FMP Series 292 1735 Days 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 ₹459 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.1.

Returns

Kotak FMP Series 292 1735 Days Fund Direct Growth has given a CAGR return of 6.33% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 8.58% and 8.14% respectively.

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, 08.83 Up 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:
Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.
Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.
Invested after 1 April 2023, capital gains will be taxed at your income slab rate.
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 Manager

Deepak Agrawal

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

Learn more about Kotak Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 458.6 Cr
₹ 452.7 Cr
₹ 452.7 Cr
  • AUM of the fund stands at 458.6 Cr as of May'25
  • AUM increased by 5.8 Cr between May'25 and Apr'25

Frequently Asked Questions for Kotak FMP Series 292 1735 Days Fund Direct Growth

How do I invest in Kotak FMP Series 292 1735 Days Fund?

INDmoney makes it simple to invest in the Kotak FMP Series 292 1735 Days Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Kotak FMP Series 292 1735 Days Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

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

The NAV of the fund today is ₹12.66. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Kotak FMP Series 292 1735 Days Fund fund has generated a return of 8.58% in 1 year, 8.14% in 3 years

Who is the fund manager of Kotak FMP Series 292 1735 Days Fund?

The fund managers are Deepak Agrawal.

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.07%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹459 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

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

The top 3 holdings of the fund are 08.03 Up SDL 2026(43.17%), 08.01 Tn SDL 2026may(17.16%), 0% GOI- 22022026 STRIPS(11.62%)