Mutual Funds
Kotak FMP-292-1735D(G)
Debt  |   Low  |   Fixed Maturity Plans
13.03   +0.01
NAV(₹) as on 23/3/2026 		0.04%
  1D 		6.43%
  1Y 		7.11%
  3Y 		   -
  5Y
Kotak FMP-292-1735D(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
13 Aug 2021
Exit Load:
 AUM:
₹ 480.61 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NIFTY Medium to Long Duration Debt Index
Fund Manager:
Deepak Agrawal ,Manu Sharma

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 28/2/2026 20.40 % 79.60 %
TOP HOLDINGS

08.03% Uttar Pradesh SDL - 11-May-2026
40.77 %

08.01% Tamil Nadu SDL - 11-May-2026
19.34 %

Tri-Party Repo (TREPS)
18.25 %

06.72% Telangana SDL - 22-Apr-2026
4.17 %

05.63% GOI 12-Apr-2026
3.12 %

91 Days Treasury Bill - 07-May-2026
3.09 %

07.98% Kerala SDL - 20-Apr-2026
2.43 %

Net Current Asset
2.16 %

06.99% Gujarat SDL - 31-Mar-2026
2.08 %

08.01% Tamil Nadu SDL - 20-Apr-2026
1.46 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (20/3/2026) 10.30 10.64 11.39 12.27 13.02
Net Assets (Rs Crores) 37,723.70 39,063.60 41,937.28 45,272.42 48,060.90
Scheme Returns(%)(Absolute) 3.03 3.32 6.98 7.67 6.03
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 277/617 52/366 76/140 46/89 58/82
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception