Kotak Fmp Series 292 1735 Days Growth Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

Kotak Fmp Series 292 1735 Days Growth Direct Plan

NAV
₹12.4291
+0.05%
(4 Apr)
AUM
451 Cr
Risk
Low to Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+14.4%
+9.9%
+9.8%
+9.6%
+8.1%
3Y
+14.7%
+7.9%
+7.7%
+7.8%
+6.4%
5Y
+13.0%
+7.8%
+7.6%
+7.8%
NA
ALL
+9.8%
+8.7%
+8.5%
+8.6%
+6.1%
VOL
3.9%
2.6%
2.0%
2.0%
1.5%
TER
0.9%
0.6%
0.7%
0.7%
NA
AUM
₹2,177 Cr
₹1,934 Cr
₹1,916 Cr
₹5,684 Cr
₹451 Cr
INFO
2.49
3.33
4.24
4.34
4.17
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Kotak Fmp Series 292 1735 Days (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 15th Mar
Top holdings
08.03 Up SDL 2026
43.8%
08.01 Tn SDL 2026may
17.4%
0% GOI- 22022026 STRIPS
11.6%
06.72 Ts SDL 2026
4.4%
08.83 Up SDL 2026
3.4%
08.29 AP Sdl 2026
3.4%
07.98 KL Sdl 2026
2.6%
Net Current Assets/(Liabilities)
2.3%
08.67 MH Sdl 2026
2.3%
06.99 GJ Sdl 2026
2.2%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund objective
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.
Fund manager(s)
Deepak Agrawal
Manu Sharma

FAQs