Kotak FMP Series 292 1735 Days Direct Growth

Debt
Fixed Maturity
Low to Moderate Risk
7.79%
3Y annualised
0.00% 1D
1M
6M
1Y
3Y
All
NAV: 11 Jul 2025₹12.71
Min. SIP amountNot Supported
RatingNA
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)

NameSectorInstrumentAssets
Uttar Pradesh State
OthersSDL42.90%
Tamilnadu State
OthersSDL17.05%
GOI
SovereignGOI Sec11.62%
Telangana State
FinancialSDL4.35%
Uttar Pradesh State
OthersSDL3.30%
FinancialSDL3.28%
Kerala State
OthersSDL2.56%
Maharashtra State
OthersSDL2.20%
Tamilnadu State
OthersSDL2.19%
Gujarat State
ConstructionSDL2.18%
GOI
SovereignGOI Sec1.12%
Maharashtra State
OthersSDL1.10%
Tamilnadu State
OthersSDL1.10%
Gujarat State
ConstructionSDL1.10%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Fixed Maturity
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA8.2%7.8%6.3%
Category averageNA8.4%7.9%NA
Rank with in categoryNA4126NA
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

Manu Sharma
Nov 2022 - Present
View details

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
E-mail
NA
Website
Kotak Mahindra Mutual Fund
Asset Management Company
Custodian
Deutsche Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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