Kotak FMP - Series 292 - 1735 Days (G)
Fixed Maturity PlansNAV
12.48(0.01%)Fund Size (CR)
₹456.93Expense Ratio
-Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹undefinedMinimum Withdrawal
₹0Exit Load
0%Return Since Launch
6.00%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Deepak Agrawal
Bench Mark
NIFTY Medium to Long Duration Debt Index
Type
CLOSE
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 23 May 2025 | 10015.65 | 0.16% | - | 0.18% | 247/353 |
| 1 Month | 30 April 2025 | 10078.93 | 0.79% | - | 0.84% | 152/353 |
| 3 Month | 28 February 2025 | 10235.96 | 2.36% | - | 2.64% | 216/353 |
| 6 Month | 29 November 2024 | 10413.50 | 4.14% | - | 4.48% | 243/353 |
| 1 Year | 30 May 2024 | 10820.84 | 8.21% | 8.21% | 8.73% | 236/353 |
| 3 Year | 30 May 2022 | 12425.30 | 24.25% | 7.50% | 7.88% | 120/162 |
| 5 Year | - | - | 0% | - | 6.15% | -/- |
| Since Inception | 13 August 2021 | 12476.00 | 24.76% | 6.00% | 7.31% | 333/353 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 3 June 2024 | 1,20,000 | 125299.49 | 4.42% | 4.42% |
| 3 Year | 1 June 2022 | 3,60,000 | 404599.62 | 12.39% | 3.97% |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.45%
Standard Deviation
0.05%
Beta
0.34%
Sharpe Ratio
-2.99%
Treynor's Ratio
0.23%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Kotak FMP - Series 304 - 3119 Days - Direct (G) | 115.85 | 1.29% | 5.52% | 7.31% | 12.85% | - | |
| Kotak FMP - Series 304 - 3119 Days - Direct (IDCW) | 115.85 | 1.29% | 5.51% | 7.31% | 12.85% | - | |
| HDFC FMP 2638D February 2023-Sr.47-Direct (IDCW-Q) | 159.35 | 1.34% | 5.07% | 6.96% | 12.58% | - | |
| HDFC FMP 2638D February 2023-Sr.47-Direct (G) | 159.35 | 1.34% | 5.07% | 6.95% | 12.58% | - | |
| SBI FMP - Series 34 (3682Days) - Direct (G) | 28.00 | 1.59% | 4.67% | 6.80% | 11.85% | 9.37% |
List of Schemes under Kotak Mahindra Mutual Fund
News
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Merger into Kotak Income Plus Arbitrage FOF
Kotak Mahindra Mutual Fund has approved the merger of Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Merger into Kotak Income Plus Arbitrage FOF, with effect from 30 June 2025.Powered by Capital Market - Live News
Kotak Mahindra Mutual Fund announces change in Key Personnel
Kotak Mahindra Mutual Fund has announced that Mr. Sunil Pandey has been appointed as a Debt - Fund Manager and Dealer on the Board of the Trustee Company with effect from June 01, 2025.Details of Mr. Sunil Pandey
Age: 42
Designation: Debt - Fund Manager and Dealer
Qualification : Masters in Financial Management
Experience : 22
Powered by Capital Market - Live News
Kotak Mahindra Mutual Fund announces change in fund manager under its schemes
Kotak Mahindra Mutual Fund has announced change in fund manager under the following schemes, with effect from 01 June 2025.Change in Fund Manager:
Name of the Scheme(s) Existing Fund Manager Revised Fund Manager Kotak Liquid Fund & Kotak Overnight Fund Mr. Deepak Agrawal Mr. Deepak Agrawal and Mr. Sunil Pandey Kotak Low Duration Fund Mr. Deepak Agrawal and Mr. Manu Sharma Mr. Deepak Agrawal and Mr. Sunit Garg Kotak Banking and PSU Debt Fund Mr. Deepak Agrawal and Mr. Abhishek Bisen Mr. Deepak Agrawal and Mr. Dharmesh Thakar Kotak Medium Term Fund Mr. Deepak Agrawal and Mr. Sunit Garg Mr. Deepak Agrawal and Mr. Vihag Mishra Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
10 August 2021
Total AUM (Cr)
₹458.57
Kotak FMP - Series 292 - 1735 Days (G) is an Fixed Maturity Plans-oriented fund from the renowned AMC, Kotak Mahindra Mutual Fund. Launched in 10 August 2021, this fund is managed by Deepak Agrawal. With assets under management (AUM) worth ₹458.57 (Cr), as of 30 May 2025, Kotak FMP - Series 292 - 1735 Days (G) is categorized as a Fixed Maturity Plans within its segment. The fund has generated a return of 6.00% since its launch.
The current NAV of Kotak FMP - Series 292 - 1735 Days (G) is ₹12.48, as on 30 May 2025. The fund's benchmark index is NIFTY Medium to Long Duration Debt Index. You can invest in Kotak FMP - Series 292 - 1735 Days (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated 7.50% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.47% in Debt and 0.53% in cash and cash equivalents.
FAQs
How to Invest in Kotak FMP - Series 292 - 1735 Days (G) Direct Growth?
Kotak FMP - Series 292 - 1735 Days (G) is a popular fund in the Fixed Maturity Plans segment. The fund has generated a return of 6.00% since inception. Looking to invest in Kotak FMP - Series 292 - 1735 Days (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Kotak FMP - Series 292 - 1735 Days (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Kotak FMP - Series 292 - 1735 Days (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Kotak FMP - Series 292 - 1735 Days (G) today and reap the benefits of this Fixed Maturity Plans fund!
How much returns has Kotak FMP - Series 292 - 1735 Days (G) Direct Growth generated?
What is the expense ratio of Kotak FMP - Series 292 - 1735 Days (G) Direct Growth?
What is the AUM of Kotak FMP - Series 292 - 1735 Days (G) Fund Direct Growth?
How to redeem or withdraw money from Kotak FMP - Series 292 - 1735 Days (G) Direct Growth?
Redeeming or selling units of Kotak FMP - Series 292 - 1735 Days (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Kotak FMP - Series 292 - 1735 Days (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Kotak FMP - Series 292 - 1735 Days (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).