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1M
6M
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| NAV: 11 Jul 2025 | ₹12.71 |
| Min. SIP amount | Not Supported |
| Rating | NA |
| Fund size | ₹463.07Cr |
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (14)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Uttar Pradesh State | Others | SDL | 42.90% |
Tamilnadu State | Others | SDL | 17.05% |
GOI | Sovereign | GOI Sec | 11.62% |
Telangana State | Financial | SDL | 4.35% |
Uttar Pradesh State | Others | SDL | 3.30% |
Andhra Pradesh State | Financial | SDL | 3.28% |
Kerala State | Others | SDL | 2.56% |
Maharashtra State | Others | SDL | 2.20% |
Tamilnadu State | Others | SDL | 2.19% |
Gujarat State | Construction | SDL | 2.18% |
GOI | Sovereign | GOI Sec | 1.12% |
Maharashtra State | Others | SDL | 1.10% |
Tamilnadu State | Others | SDL | 1.10% |
Gujarat State | Construction | SDL | 1.10% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Fixed Maturity
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 8.2% | 7.8% | 6.3% |
| Category average | NA | 8.4% | 7.9% | NA |
| Rank with in category | NA | 41 | 26 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.07%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed as per your Income Tax slab.
Understand terms
Check past data
Fund management
Deepak AgrawalAug 2021 - PresentView details
Deepak Agrawal
Aug 2021 - Present
View details
Education
Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.
Experience
He has been associated with Kotak AMC since 2002.
Also manages these schemes
Manu SharmaNov 2022 - PresentView details
Manu Sharma
Nov 2022 - Present
View details
Education
Mr. Sharma has done M.Com and CA.
Experience
He has over 17 years of experience in fields of Fixed Income Fund Management, Operations, Finance Audit and Taxation.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Phone
022-61152100 / 1800-22-2626
Launch Date
05 Aug 1994
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
Kotak FMP Series 292 1735 Days Direct Growth
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