Kotak FMP Series 292 1735 Days Direct Growth

Kotak FMP Series 292 1735 Days Direct Growth

+7.14%
3Y annualised
+0.01% 1D
1M
6M
1Y
3Y
All
NAV: 14 May '26
₹13.31
Min. for SIP
Not Supported
Fund size (AUM)
₹484.80 Cr
Expense ratio
0.08%
Rating
--

Holdings (7)

NameSectorInstrumentsAssets
Uttar Pradesh State SDL 8.03 11/05/2026UnspecifiedState Development Loan40.25%
Tamilnadu State SDL 8.01 11/05/2026UnspecifiedState Development Loan19.09%
GOVERNMENT OF INDIA 37077 091 DAYS TBILL 14MY26 FV RS 100FinancialTreasury Bills18.53%
RepoUnspecifiedRepo15.42%
GOVERNMENT OF INDIA 37017 091 DAYS TBILL 07MY26 FV RS 100FinancialTreasury Bills3.09%
Net Current AssetsUnspecifiedNet Current Assets2.59%
Gujarat State SDL 7.98 11/05/2026IndustrialsState Development Loan1.03%

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name6M1Y3YAll
Fund returns+2.8%+6.0%+7.1%+6.2%
Category average (Debt Fixed Maturity)+2.8%+7.4%+7.5%--
Rank (Debt Fixed Maturity)--2736--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed as per your Income Tax slab.
Check past data

About Kotak FMP Series 292 1735 Days Direct Growth

Kotak FMP Series 292 1735 Days Direct Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. The fund currently has an Asset Under Management(AUM) of ₹5,85,946 Cr and the Latest NAV as of 14 May 2026 is ₹13.31. The Kotak FMP Series 292 1735 Days Direct Growth is rated Low risk. ;

Investment Objective

The scheme seeks to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk.
Fund benchmarkNIFTY Medium to Long Duration Debt Index

Fund house

Rank (total assets)#5 in India
Total AUM₹5,85,945.71 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mail--
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,