Kotak FMP Series 292 - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the Scheme is to generate returns through investments in debt andmoney market instruments with a view to reduce the interest rate risk. The Scheme will invest indebt and money market securities, maturing on or before maturity of the scheme.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY Medium to Long Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-December-2024

  • 8.03% Uttar Pradesh State Govt - 2026 - Uttar Pradesh

  • 8.01% Tamil Nadu State Govt - 2026 - Tamil Nadu

  • GS CG 22/02/2026 - (STRIPS)

  • 6.72% Telangana State Govt - 2026 - Telangana

  • 8.83% Uttar Pradesh State Govt - 2026 - Uttar Pradesh

  • 8.29% Andhra Pradesh State Govt - 2026 - Andhra Pradesh

  • 7.98% Kerala State Govt - 2026 - Kerala

  • 8.67% Maharashtra State Govt - 2026 - Maharashtra

  • 6.99% Gujarat State Govt - 2026 - Gujarat

  • Net Current Assets/(Liabilities)

  • 8.51% Maharashtra State Govt - 2026 - Maharashtra

  • 8.01% Tamil Nadu State Govt - 2026 - Tamil Nadu

  • 7.98% Gujarat State Govt - 2026 - Gujarat

  • 7.96% Tamil Nadu State Govt - 2026 - Tamil Nadu

  • GS CG 17/12/2025 - (STRIPS)

  • Triparty Repo

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Fund Manager

  • Cash

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About Kotak FMP Series 292

Scheme Analysis

Kotak FMP Series 292 is a Fixed Maturity Plans fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 13-Aug-2021 and currently has an AUM of ₹443.97 crore. Kotak FMP Series 292 is benchmarked against NIFTY Medium to Long Duration Debt Index as primary index.

The NAV of Kotak FMP Series 292 ended down ₹0(-0.01%)yesterday to ₹12.0996.

Among its top 3 holdings the fund has exposure to 8.03% Uttar Pradesh State Govt - 2026 - Uttar Pradesh, and

The Kotak FMP Series 292 is managed by Deepak Agrawal and Manu Sharma.

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455