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Scheme Profile

Kotak FMP - Series 292 - 1735 Days (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
485
Inception Date
13-08-2021
Category
Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 13.123 (14-May-2026) / 12.4323 (19-May-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 13.12 ( 0.00) ( 0.01 %)
  • Benchmark
  • NIFTY Medium to Long Duration Debt Index
  • Fund Manager
  • Deepak Agrawal
  • Value of () 1,00,000 since inception
  • 1,31,230
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.37
  • Maturity Date
  • 14-May-2026

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -0.19
  • Standard Deviation
  • 0.17
  • Beta
  • 0.02
  • Sharpe
  • -0.30
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.89

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Medium to Long Duration Debt Index
  • -

Company Top 5 Holdings

  [ As on 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Uttar Pradesh 2026
  • Govt. Securities
  • 1,95,00,000
  • 40.25
  • Tamil Nadu 2026
  • Govt. Securities
  • 92,50,000
  • 19.09
  • TBILL-91D
  • T Bills
  • 90,00,000
  • 18.53
  • TREPS
  • Reverse Repo
  • 0
  • 15.42
  • TBILL-91D
  • T Bills
  • 15,00,000
  • 3.09

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.88 1.77 - -11.68 484.80
2025 6.91 7.51 - 8.55 476.26
2024 7.66 8.15 - 8.12 443.97
2023 6.93 6.79 - 18.10 411.33
2022 2.37 2.23 - 2.80 383.54
2021 2.20 2.41 - 21.69 373.94

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 1.26 1.12 - -15.54 482.66
Dec-2025 1.39 1.49 - 5.23 476.26
Sep-2025 1.27 1.18 - -4.10 469.34
Jun-2025 2.08 2.29 - 9.97 463.07

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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