Kotak FMP Series 292 1735 Days Fund Direct Growth
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.
₹12.83
NAV as on 15 Sep 2025
6.27%/per year
Since Inception
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Kotak FMP Series 292 1735 Days Fund Performance vs. Fixed Maturity Short-Term Bond Index
Fund returns vs Benchmark returns vs Category Average returns as on (15-Sep-25)
The fund has outperformed the benchmark (Fixed Maturity Short-Term Bond Index) over 1Y, 3Y, but underperformed over 5Y.
Peer comparison
Kotak FMP Series 292 1735 Days Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak FMP Series 292 1735 Days Fund Asset Allocation
See fund asset allocation details as on (14-Sep-25)
Fund Distribution
as on (14-Sep-25)
Kotak FMP Series 292 1735 Days Fund Sector Allocation
See fund sector allocation details as on (14-Sep-25)
Sector Allocation
Top Sector in August was Government
Government
97%
Government
97%
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 ratio | 0.07% |
Benchmark | NIFTY Medium to Long Dur Debt TR INR |
| AUM | ₹467 Cr |
| Inception Date | 10 August, 2021 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 6.6% |
| Risk |   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, Manu Sharma. This fund is suitable to keep your money safe.
Key Parameters
- Kotak FMP Series 292 1735 Days Fund Direct Growth has ₹467 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
Kotak FMP Series 292 1735 Days Fund Direct Growth has given a CAGR return of 6.27% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 7.58% and 7.37% 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
Manu Sharma
Fund Manager of Kotak FMP Series 292 1735 Days Fund Direct Growth, since 1 November 2022
- AUM of the fund stands at 467 Cr as of Aug'25
- AUM increased by 2.8 Cr between Aug'25 and Jul'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?
- 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.