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Kotak FMP - Series 292 - 1735 Days (IDCW)

Fund Class : Fixed Maturity Plans
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 364.52
NAV 22 Oct 2021 10.14 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 371.33
371.33
52-WEEk 364.52
371.33

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex -1.29 1.53 27.34 49.85 80.96
Nifty -1.9 1.52 26.39 51.93 79.02

Competitors of Kotak FMP - Series 292 - 1735 Days (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
Kotak FMP - Series 252 - 1261Days (IDCW) 1352.63 2.00 2.41 3.51 4.03 4.19
HDFC FMP-1487Days-Aug2018(1)(XLII) (IDCW) 793.46 6.01 5.85 6.18 8.16 9.73
Kotak FMP - Series 239 - 1330Days (IDCW) 782.72 5.16 5.17 5.66 6.30 8.03
Kotak FMP - Series 251 - 1265Days - Direct (IDCW) 742.63 2.87 2.89 3.81 4.21 4.37
HDFC FMP - 3360Days-Mar 2014(1)(XXX) (Flexi) 719.07 -1.75 0.40 3.44 4.60 4.15
› More

Fund Features

Types of Scheme Dividend
Options Fixed Maturity Plans
Assets Size (Rs in Cr) 364.52 (15 Aug 21)
Inception Date 10 Aug 21
Fund Manager Deepak Agrawal

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Govt. Securities 96.89
Net CA & Others 2.54
Reverse Repo 0.57
› More
   As On 30 Sep 2021
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

Kotak Mahindra Asset Management Company Lt,

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

Phone: 61152100 | Fax: 67082213

Email: fundaccops@kotakmutual.com

Website: assetmanagement.Kotak.com

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