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Kotak FMP Series - 292 - Direct Plan
3 Year Absolute Returns
23.04% ↑
NAV (₹) on 13 May 2026
13.31
1 Day NAV Change
0.01%
Risk Level
Moderate Risk
Rating
-
Kotak FMP Series - 292 - Direct Plan is a Debt mutual fund categorized under FMP, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 10 Aug 2021, investors can start with a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
10 Aug 2021
Min. Lumpsum Amount
₹ 5,000
Fund Age
4 Yrs
AUM
₹ 484.80 Cr.
Benchmark
NIFTY Medium to Long Duration Debt Index
Expense Ratio
0.07%
Scheme Type
Closed Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 484.80 Cr
Debt
534.05%
Money Market & Cash
52.16%
Other Assets & Liabilities
13.79%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 65.46% |
| Others - Not Mentioned | 21.62% |
| Treps/Reverse Repo | 6.12% |
| Finance & Investments | 4.13% |
| Current Assets | 2.67% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 8.03% Uttar Pradesh State Govt - 2026 - Uttar Pradesh | 40.77% | ₹ 195.93 | Others |
| 8.01% Tamil Nadu State Govt - 2026 - Tamil Nadu | 19.34% | ₹ 92.94 | Others |
| Triparty Repo | 18.25% | ₹ 87.69 | Others |
| 6.72% Telangana State Govt - 2026 - Telangana | 4.17% | ₹ 20.04 | Finance & Investments |
| 5.63% Central Government - 2026 | 3.12% | ₹ 15 | Others |
| TB 91 DAYS TREASURY BILL 07/05/2026 | 3.09% | ₹ 14.86 | Others - Not Mentioned |
| 7.98% Kerala State Govt - 2026 - Kerala | 2.43% | ₹ 11.69 | Others |
| Net Current Assets/(Liabilities) | 2.16% | ₹ 10.38 | Others |
| 6.99% Gujarat State Govt - 2026 - Gujarat | 2.08% | ₹ 10.01 | Finance & Investments |
| 8.01% Tamil Nadu State Govt - 2026 - Tamil Nadu | 1.46% | ₹ 7.02 | Others |
| 7.98% Gujarat State Govt - 2026 - Gujarat | 1.05% | ₹ 5.02 | Others |
| 8.51% Maharashtra State Govt - 2026 - Maharashtra | 1.04% | ₹ 5 | Others |
| 7.96% Tamil Nadu State Govt - 2026 - Tamil Nadu | 1.04% | ₹ 5.02 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.25% | 6.05% | 7.19% | 7.16% |
| Category returns | 3.90% | 5.50% | 14.74% | 22.41% |
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 ... Read more
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
Top Funds from Debt - FMP
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Nifty 50 Value 20 ETF
ETF
Regular
|
₹13.87 | -5.86% | 32.97% | 72.23% | ₹82 | 0.14% |
Very High
|
|
Kotak Nifty 50 ETF
ETF
Regular
|
₹258.04 | -3.69% | 32.04% | 67.97% | ₹3,366 | 0.03% |
Very High
|
|
Kotak Debt Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹67.91 | 1.41% | 31.50% | 57.93% | ₹2,902 | 0.48% |
Moderately High
|
|
Kotak Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹15.45 | -3.80% | 31.06% | 0.00% | ₹1,104 | 0.07% |
Very High
|
|
Kotak Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹15.45 | -3.81% | 31.04% | 0.00% | ₹1,104 | 0.07% |
Very High
|
|
Kotak Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹15.45 | -3.81% | 31.04% | 0.00% | ₹1,104 | 0.07% |
Very High
|
|
Kotak International REIT Overseas Equity Omni FoF -...
Fund of Funds
Direct
|
₹12.45 | 21.94% | 31.03% | 25.74% | ₹104 | 0.51% |
Very High
|
|
Kotak International REIT Overseas Equity Omni FoF -...
Fund of Funds
Direct
|
₹12.45 | 21.94% | 31.03% | 25.74% | ₹104 | 0.51% |
Very High
|
|
Kotak International REIT Overseas Equity Omni FoF -...
Fund of Funds
Direct
|
₹12.45 | 21.94% | 31.03% | 25.74% | ₹104 | 0.51% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹20.23 | 0.28% | 30.84% | 52.96% | ₹17,184 | 1.67% |
Very High
|
FAQs
What is the current NAV of Kotak FMP Series - 292 - Direct Plan IDCW?
The current Net Asset Value (NAV) of Kotak FMP Series - 292 - Direct Plan IDCW is ₹13.31 as of 13 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak FMP Series - 292 - Direct Plan IDCW?
The Assets Under Management (AUM) of Kotak FMP Series - 292 - Direct Plan IDCW is ₹484.80 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak FMP Series - 292 - Direct Plan IDCW?
Kotak FMP Series - 292 - Direct Plan IDCW has delivered returns of 6.05% (1 Year), 7.16% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak FMP Series - 292 - Direct Plan IDCW?
Kotak FMP Series - 292 - Direct Plan IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak FMP Series - 292 - Direct Plan IDCW?
The minimum lumpsum investment required for Kotak FMP Series - 292 - Direct Plan IDCW is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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