| Summary Info | |
|---|---|
| Fund Name | Kotak Mahindra Mutual Fund |
| Scheme Name | Kotak FMP - Series 292 - 1735 Days (G) |
| AMC | Kotak Mahindra Mutual Fund |
| Type | Close |
| Category | Fixed Maturity Plans |
| Launch Date | 10-Aug-21 |
| Fund Manager | Deepak Agrawal |
| Net Assets ()Cr | 482.66 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.10 | 0.45 | 1.31 | 2.64 | 5.94 | 6.92 | - | 5.90 |
| Category Avg | 0.13 | 0.42 | 1.37 | 2.67 | 6.06 | 7.31 | 6.54 | 6.72 |
| Category Best | 0.33 | 0.86 | 2.01 | 3.61 | 7.79 | 8.69 | 6.85 | 8.76 |
| Category Worst | -0.12 | -0.44 | 0.78 | 1.31 | 3.42 | 6.23 | 6.03 | 0.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Uttar Pradesh 2026 | 19,500,000 | 195.50 | 40.51 |
| Tamil Nadu 2026 | 9,950,000 | 99.75 | 20.66 |
| Telangana 2026 | 2,000,000 | 20.01 | 4.15 |
| GSEC2026 | 1,500,000 | 15.00 | 3.11 |
| Kerala 2026 | 1,165,000 | 11.66 | 2.42 |
| Gujarat 2026 | 500,000 | 5.01 | 1.04 |
| Tamil Nadu 2026 | 500,000 | 5.01 | 1.04 |
| TBILL-91D | 10,500,000 | 104.37 | 21.62 |
| TREPS | 0 | 13.80 | 2.86 |
| Net CA & Others | 0 | 12.54 | 2.59 |
