Kotak FMP Series 292 1735 Days Direct Growth

Kotak FMP Series 292 1735 Days Direct Growth

Debt
Fixed Maturity
Low Risk
+7.46%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
All
NAV: 16 Jan '26
₹13.08
Min. SIP amount
Not Supported
Fund size
₹476.26 Cr
Expense ratio
0.07%

Holdings (15)

NameSectorInstrumentsAssets
Uttar Pradesh StateOthersSDL41.29%
Tamilnadu StateOthersSDL16.41%
GOISovereignGOI Sec11.62%
Telangana StateFinancialSDL4.21%
Uttar Pradesh StateOthersSDL3.16%
GOISovereignGOI Sec3.15%
Andhra Pradesh StateFinancialSDL3.15%
Kerala StateOthersSDL2.46%
Maharashtra StateOthersSDL2.11%
Tamilnadu StateOthersSDL2.11%
Gujarat StateConstructionSDL2.11%
Tamilnadu StateOthersSDL1.48%
Maharashtra StateOthersSDL1.06%
Tamilnadu StateOthersSDL1.06%
Gujarat StateConstructionSDL1.06%
See All

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+2.9%+7.2%+7.5%+6.3%
Category average (Debt Fixed Maturity)+2.8%+7.4%+7.5%--
Rank (Debt Fixed Maturity)--3929--

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. Deepak Agrawal is the Current Fund Manager of Kotak FMP Series 292 1735 Days Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹5,69,913 Cr and the Latest NAV as of 16 Jan 2026 is ₹13.08. 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₹5,69,913.46 Cr
Date of Incorporation05 Aug 1994
Phone022-61152100 / 1800-22-2626
E-mailNA
Launch Date05 Aug 1994
AddressThe Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E) Mumbai 400051
CustodianDeutsche Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,