Fund Overview of Kotak Fmp Series 292 - 1735 Days Direct-idcw
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₹482.7 CrAUM
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₹13.29NAV
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0.07%Expense Ratio
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DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Kotak Fmp Series 292 - 1735 Days Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.35% | NA | 1.53% |
| 6 Months | 2.78% | NA | 3.16% |
| 1 Year | 6.14% | 6.14% | 6.75% |
| 2 Years | 15.12% | 7.29% | 7.01% |
| 3 Years | 23.07% | 7.16% | 6.90% |
Asset Allocation
debt instruments
94.55%other assets or cash equivalents
5.45%Kotak Fmp Series 292 - 1735 Days Direct-idcw is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 13 Aug 2021, the fund aims Income over a long term investment horizon. Investment in debt & money market securities. It manages assets worth ₹482.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.07%. Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Fmp Series 292 - 1735 Days Direct-idcw
The portfolio allocation consists of 94.55% in debt instruments, 5.45% in other assets or cash equivalents.Managed by Deepak Agrawal, it has delivered a return of 6.14% in the last year, a total return since inception of 6.21%.
To make well-planned financial choices it helps to review which sip is best that align with long-term goals.
Key Metrics of Kotak Fmp Series 292 - 1735 Days Direct-idcw
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Standard Deviation1.07%
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Sharpe Ratio0.74%
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Alpha5.45%
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Beta2.52%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-growth |
₹51 | 0.29% | 0.70% | 4.91% | 7.58% | 6.74% |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-idcw |
₹51 | 0.29% | 0.70% | 4.91% | 7.58% | 6.74% |
| Bandhan Fixed Term Plan Series 179 Direct-growth |
₹366 | 0.10% | 0.62% | 4.94% | 7.64% | 6.73% |
| Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly |
₹366 | 0.10% | 0.62% | 4.94% | 7.64% | 6.73% |
| ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-growth |
₹483 | 0.15% | 0.68% | 4.87% | 7.56% | 6.68% |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-growth |
₹68 | 0.08% | 0.64% | 4.85% | 7.60% | 6.67% |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-idcw |
₹68 | 0.08% | 0.64% | 4.85% | 7.60% | 6.67% |
| SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-growth |
₹37 | 0.30% | 0.65% | 4.77% | 7.48% | 6.58% |
| SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-idcw |
₹37 | 0.30% | 0.65% | 4.77% | 7.48% | 6.58% |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-growth |
₹51 | 0.28% | 0.68% | 4.84% | 7.48% | 6.58% |
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Kotak Fmp Series 292 - 1735 Days Regular-growth
|
₹483 | 0.42% | 1.28% | 2.63% | 5.82% | 6.84% |
|
Kotak Fmp Series 292 - 1735 Days Direct-growth
|
₹483 | 0.45% | 1.35% | 2.78% | 6.14% | 7.16% |
|
Kotak Fmp Series 292 - 1735 Days Regular-idcw
|
₹483 | 0.42% | 1.28% | 2.63% | 5.82% | 6.84% |
|
Kotak Fmp Series 310 - 1131 Days Regular-growth
|
₹136 | 0.44% | 1.27% | 2.63% | 5.67% | 6.77% |
|
Kotak Fmp Series 310 - 1131 Days Direct-growth
|
₹136 | 0.46% | 1.34% | 2.76% | 5.94% | 7.04% |
|
Kotak Fmp Series 310 - 1131 Days Regular-idcw
|
₹136 | 0.44% | 1.27% | 2.63% | 5.67% | 6.77% |
|
Kotak Fmp Series 304 - 3119 Days Regular-growth
|
₹118 | 0.97% | 0.21% | 0.81% | 2.74% | 7.60% |
|
Kotak Fmp Series 304 - 3119 Days Direct-growth
|
₹118 | 0.97% | 0.22% | 0.83% | 2.77% | 7.63% |
|
Kotak Fmp Series 304 - 3119 Days Regular-idcw
|
₹118 | 0.97% | 0.21% | 0.81% | 2.74% | 7.60% |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| DSP Fmp Series 267 - 1246 Days Regular-growth |
₹721 | ₹12.66 | 6.86% | - | - |
| DSP Fmp Series 267 - 1246 Days Direct-growth |
₹721 | ₹12.71 | 6.98% | - | - |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-growth |
₹619 | ₹12.93 | 7.05% | - | - |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-growth |
₹619 | ₹12.98 | 7.16% | - | - |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Regular-idcw |
₹619 | ₹12.93 | 7.05% | - | - |
| SBI Fixed Maturity Plan - Series 67 (1467 Days) Direct-idcw |
₹619 | ₹12.98 | 7.16% | - | - |
| SBI Fixed Maturity Plan - Series 42 (1857 Days) Direct-growth |
₹504 | ₹13.58 | 7.01% | 6.21% | - |
| SBI Fixed Maturity Plan - Series 42 (1857 Days) Regular-growth |
₹504 | ₹13.47 | 6.85% | 6.04% | - |
| SBI Fixed Maturity Plan - Series 42 (1857 Days) Direct-idcw |
₹504 | ₹13.58 | 7.01% | 6.21% | - |
| SBI Fixed Maturity Plan - Series 42 (1857 Days) Regular-idcw |
₹504 | ₹13.47 | 6.85% | 6.04% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Uttar Pradesh State Sdl 8.03 11/05/2026 | Unspecified | 42.62% | ₹198.26 Cr |
| Uttar Pradesh State Sdl 8.03 11/05/2026 | Unspecified | 42.08% | ₹197.51 Cr |
| Uttar Pradesh State Sdl 8.03 11/05/2026 | Unspecified | - | — |
| Uttar Pradesh State Sdl 8.03 11/05/2026 | Unspecified | 41.82% | ₹197.29 Cr |
| Uttar Pradesh State Sdl 8.03 11/05/2026 | Unspecified | 41.82% | ₹197.29 Cr |
| Uttar Pradesh State Sdl 8.03 11/05/2026 | Unspecified | 41.55% | ₹196.96 Cr |
| Uttar Pradesh State Sdl 8.03 11/05/2026 | Unspecified | 41.29% | ₹196.63 Cr |
| Uttar Pradesh State Sdl 8.03 11/05/2026 | Unspecified | 41.02% | ₹196.27 Cr |
| Uttar Pradesh State Sdl 8.03 11/05/2026 | Unspecified | 40.77% | ₹195.93 Cr |
| Uttar Pradesh State Sdl 8.03 11/05/2026 | Unspecified | 40.51% | ₹195.50 Cr |
| Tamilnadu State Sdl 8.01 11/05/2026 | Unspecified | 19.46% | ₹93.10 Cr |
| Tamilnadu State Sdl 8.01 11/05/2026 | Unspecified | 19.34% | ₹92.94 Cr |
| Tamilnadu State Sdl 8.01 11/05/2026 | Unspecified | 19.21% | ₹92.74 Cr |
| Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100 | Financial | 18.53% | ₹89.45 Cr |
| Repo | Unspecified | 18.25% | ₹87.69 Cr |
| Tamilnadu State Sdl 8.01 11/05/2026 | Unspecified | 16.94% | ₹78.80 Cr |
| Tamilnadu State Sdl 8.01 11/05/2026 | Unspecified | 16.73% | ₹78.50 Cr |
| Tamilnadu State Sdl 8.01 11/05/2026 | Unspecified | - | — |
| Tamilnadu State Sdl 8.01 11/05/2026 | Unspecified | 16.62% | ₹78.42 Cr |
| Tamilnadu State Sdl 8.01 11/05/2026 | Unspecified | 16.62% | ₹78.42 Cr |
| Tamilnadu State Sdl 8.01 11/05/2026 | Unspecified | 16.52% | ₹78.28 Cr |
| Tamilnadu State Sdl 8.01 11/05/2026 | Unspecified | 16.41% | ₹78.15 Cr |
| Goi 22.02.2026 Gov | Entities | 11.62% | ₹55.59 Cr |
| Goi 22.02.2026 Gov | Entities | 11.62% | ₹55.34 Cr |
| Goi 22.02.2026 Gov | Entities | 11.62% | ₹55.08 Cr |
| Goi 22.02.2026 Gov | Entities | 11.62% | ₹54.82 Cr |
| Goi 22.02.2026 Gov | Entities | 11.62% | ₹54.82 Cr |
| Goi 22.02.2026 Gov | Entities | 11.62% | ₹54.53 Cr |
| Goi 22.02.2026 Gov | Entities | 11.63% | ₹54.09 Cr |
| State Development Loan 23025 Tlg 22ap26 6.72 Fv Rs 100 | Financial | 4.33% | ₹20.13 Cr |
| State Development Loan 23025 Tlg 22ap26 6.72 Fv Rs 100 | Financial | 4.28% | ₹20.10 Cr |
| State Development Loan 23025 Tlg 22ap26 6.72 Fv Rs 100 | Financial | - | — |
| Repo | Unspecified | 4.24% | ₹20.10 Cr |
| State Development Loan 23025 Tlg 22ap26 6.72 Fv Rs 100 | Financial | 4.26% | ₹20.10 Cr |
| State Development Loan 23025 Tlg 22ap26 6.72 Fv Rs 100 | Financial | 4.26% | ₹20.10 Cr |
| State Development Loan 23025 Tlg 22ap26 6.72 Fv Rs 100 | Financial | 4.24% | ₹20.08 Cr |
| State Development Loan 23025 Tlg 22ap26 6.72 Fv Rs 100 | Financial | 4.21% | ₹20.07 Cr |
| State Development Loan 23025 Tlg 22ap26 6.72 Fv Rs 100 | Financial | 4.19% | ₹20.05 Cr |
| State Development Loan 23025 Tlg 22ap26 6.72 Fv Rs 100 | Financial | 4.17% | ₹20.04 Cr |
| State Development Loan 23025 Tlg 22ap26 6.72 Fv Rs 100 | Financial | 4.15% | ₹20.01 Cr |
| Uttar Pradesh State Sdl 8.83 24/02/2026 | Unspecified | 3.28% | ₹15.26 Cr |
| Uttar Pradesh State Sdl 8.83 24/02/2026 | Unspecified | 3.23% | ₹15.17 Cr |
| Uttar Pradesh State Sdl 8.83 24/02/2026 | Unspecified | - | — |
| Andhra Pradesh State Sdl 8.29 13/01/2026 | Financial | 3.26% | ₹15.17 Cr |
| Uttar Pradesh State Sdl 8.83 24/02/2026 | Unspecified | 3.21% | ₹15.14 Cr |
| Uttar Pradesh State Sdl 8.83 24/02/2026 | Unspecified | 3.21% | ₹15.14 Cr |
| Uttar Pradesh State Sdl 8.83 24/02/2026 | Unspecified | 3.19% | ₹15.10 Cr |
| Andhra Pradesh State Sdl 8.29 13/01/2026 | Financial | 3.22% | ₹15.10 Cr |
| Andhra Pradesh State Sdl 8.29 13/01/2026 | Financial | - | — |
| Andhra Pradesh State Sdl 8.29 13/01/2026 | Financial | 3.20% | ₹15.08 Cr |
| Andhra Pradesh State Sdl 8.29 13/01/2026 | Financial | 3.20% | ₹15.08 Cr |
| Uttar Pradesh State Sdl 8.83 24/02/2026 | Unspecified | 3.16% | ₹15.07 Cr |
| Andhra Pradesh State Sdl 8.29 13/01/2026 | Financial | 3.17% | ₹15.04 Cr |
| Uttar Pradesh State Sdl 8.83 24/02/2026 | Unspecified | 3.14% | ₹15.03 Cr |
| Andhra Pradesh State Sdl 8.29 13/01/2026 | Financial | 3.15% | ₹15.01 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 3.14% | ₹15.01 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 3.15% | ₹15.00 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 3.12% | ₹15.00 Cr |
| Central Government Loan 30243 Goi 12ap26 5.63 Fv Rs 100 | Entities | 3.11% | ₹15.00 Cr |
| Government Of India 37017 091 Days Tbill 07my26 Fv Rs 100 | Financial | 3.09% | ₹14.92 Cr |
| Government Of India 37017 091 Days Tbill 07my26 Fv Rs 100 | Financial | 3.09% | ₹14.86 Cr |
| Repo | Unspecified | 2.86% | ₹13.80 Cr |
| Net Current Assets | Unspecified | 2.59% | ₹12.54 Cr |
| Net Current Assets | Unspecified | 2.64% | ₹12.50 Cr |
| Net Current Assets | Unspecified | 2.64% | ₹12.50 Cr |
| Kerala State Sdl 7.98 20/04/2026 | Unspecified | 2.54% | ₹11.83 Cr |
| Kerala State Sdl 7.98 20/04/2026 | Unspecified | 2.51% | ₹11.79 Cr |
| Kerala State Sdl 7.98 20/04/2026 | Unspecified | - | — |
| Kerala State Sdl 7.98 20/04/2026 | Unspecified | 2.50% | ₹11.77 Cr |
| Kerala State Sdl 7.98 20/04/2026 | Unspecified | 2.50% | ₹11.77 Cr |
| Kerala State Sdl 7.98 20/04/2026 | Unspecified | 2.48% | ₹11.75 Cr |
| Kerala State Sdl 7.98 20/04/2026 | Unspecified | 2.46% | ₹11.73 Cr |
| Kerala State Sdl 7.98 20/04/2026 | Unspecified | 2.45% | ₹11.71 Cr |
| Kerala State Sdl 7.98 20/04/2026 | Unspecified | 2.43% | ₹11.69 Cr |
| Kerala State Sdl 7.98 20/04/2026 | Unspecified | 2.42% | ₹11.66 Cr |
| Net Current Assets | Unspecified | 2.46% | ₹11.49 Cr |
| Repo | Unspecified | 2.19% | ₹10.50 Cr |
| Repo | Unspecified | 2.18% | ₹10.40 Cr |
| Net Current Assets | Unspecified | 2.16% | ₹10.38 Cr |
| Maharashtra State Sdl 8.67 24/02/2026 | Unspecified | 2.18% | ₹10.16 Cr |
| Tamilnadu State Sdl 8.49 10/02/2026 | Unspecified | 2.18% | ₹10.14 Cr |
| Maharashtra State Sdl 8.67 24/02/2026 | Unspecified | 2.15% | ₹10.11 Cr |
| Maharashtra State Sdl 8.67 24/02/2026 | Unspecified | - | — |
| Tamilnadu State Sdl 8.49 10/02/2026 | Unspecified | 2.15% | ₹10.09 Cr |
| Tamilnadu State Sdl 8.49 10/02/2026 | Unspecified | - | — |
| Maharashtra State Sdl 8.67 24/02/2026 | Unspecified | 2.14% | ₹10.09 Cr |
| Maharashtra State Sdl 8.67 24/02/2026 | Unspecified | 2.14% | ₹10.09 Cr |
| State Development Loan 22903 Guj 31mr26 6.99 Fv Rs 100 | Industrials | 2.17% | ₹10.08 Cr |
| Tamilnadu State Sdl 8.49 10/02/2026 | Unspecified | 2.14% | ₹10.07 Cr |
| Tamilnadu State Sdl 8.49 10/02/2026 | Unspecified | 2.14% | ₹10.07 Cr |
| Maharashtra State Sdl 8.67 24/02/2026 | Unspecified | 2.12% | ₹10.07 Cr |
| State Development Loan 22903 Guj 31mr26 6.99 Fv Rs 100 | Industrials | 2.14% | ₹10.06 Cr |
| State Development Loan 22903 Guj 31mr26 6.99 Fv Rs 100 | Industrials | - | — |
| State Development Loan 22903 Guj 31mr26 6.99 Fv Rs 100 | Industrials | 2.13% | ₹10.05 Cr |
| State Development Loan 22903 Guj 31mr26 6.99 Fv Rs 100 | Industrials | 2.13% | ₹10.05 Cr |
| Tamilnadu State Sdl 8.49 10/02/2026 | Unspecified | 2.12% | ₹10.05 Cr |
| State Development Loan 22903 Guj 31mr26 6.99 Fv Rs 100 | Industrials | 2.12% | ₹10.05 Cr |
| Maharashtra State Sdl 8.67 24/02/2026 | Unspecified | 2.11% | ₹10.04 Cr |
| State Development Loan 22903 Guj 31mr26 6.99 Fv Rs 100 | Industrials | 2.11% | ₹10.04 Cr |
| Tamilnadu State Sdl 8.49 10/02/2026 | Unspecified | 2.11% | ₹10.03 Cr |
| State Development Loan 22903 Guj 31mr26 6.99 Fv Rs 100 | Industrials | 2.10% | ₹10.03 Cr |
| Maharashtra State Sdl 8.67 24/02/2026 | Unspecified | 2.09% | ₹10.02 Cr |
| State Development Loan 22903 Guj 31mr26 6.99 Fv Rs 100 | Industrials | 2.08% | ₹10.01 Cr |
| Tamilnadu State Sdl 8.49 10/02/2026 | Unspecified | 2.09% | ₹10.01 Cr |
| Net Current Assets | Unspecified | 1.89% | ₹9.00 Cr |
| Repo | Unspecified | 1.89% | ₹8.90 Cr |
| Repo | Unspecified | 1.89% | ₹8.90 Cr |
| Net Current Assets | Unspecified | 1.83% | ₹8.49 Cr |
| Repo | Unspecified | 1.56% | ₹7.33 Cr |
| Tamilnadu State Sdl 8.01 20/04/2026 | Unspecified | 1.53% | ₹7.11 Cr |
| Tamilnadu State Sdl 8.01 20/04/2026 | Unspecified | 1.51% | ₹7.08 Cr |
| Tamilnadu State Sdl 8.01 20/04/2026 | Unspecified | - | — |
| Tamilnadu State Sdl 8.01 20/04/2026 | Unspecified | 1.50% | ₹7.08 Cr |
| Tamilnadu State Sdl 8.01 20/04/2026 | Unspecified | 1.50% | ₹7.08 Cr |
| Tamilnadu State Sdl 8.01 20/04/2026 | Unspecified | 1.49% | ₹7.06 Cr |
| Tamilnadu State Sdl 8.01 20/04/2026 | Unspecified | 1.48% | ₹7.05 Cr |
| Tamilnadu State Sdl 8.01 20/04/2026 | Unspecified | 1.47% | ₹7.04 Cr |
| Tamilnadu State Sdl 8.01 20/04/2026 | Unspecified | 1.46% | ₹7.02 Cr |
| Tamilnadu State Sdl 8.01 20/04/2026 | Unspecified | 1.45% | ₹7.01 Cr |
| Net Current Assets | Unspecified | 1.38% | ₹6.57 Cr |
| Gs Cg 17/12/2025 - (strips) | Entities | 1.12% | ₹5.32 Cr |
| Gs Cg 17/12/2025 - (strips) | Entities | 1.12% | ₹5.30 Cr |
| Gs Cg 17/12/2025 - (strips) | Entities | 1.12% | ₹5.30 Cr |
| Gs Cg 17/12/2025 - (strips) | Entities | 1.12% | ₹5.27 Cr |
| Gs Cg 17/12/2025 - (strips) | Entities | 1.12% | ₹5.23 Cr |
| Repo | Unspecified | 1.12% | ₹5.20 Cr |
| Gujarat State Sdl 7.98 11/05/2026 | Industrials | 1.09% | ₹5.08 Cr |
| Maharashtra State Sdl 8.51 09/03/2026 | Unspecified | 1.09% | ₹5.08 Cr |
| Tamilnadu State Sdl 7.96 27/04/2026 | Unspecified | 1.09% | ₹5.08 Cr |
| Gujarat State Sdl 7.98 11/05/2026 | Industrials | 1.08% | ₹5.06 Cr |
| Gujarat State Sdl 7.98 11/05/2026 | Industrials | - | — |
| Maharashtra State Sdl 8.51 09/03/2026 | Unspecified | 1.08% | ₹5.06 Cr |
| Maharashtra State Sdl 8.51 09/03/2026 | Unspecified | - | — |
| Tamilnadu State Sdl 7.96 27/04/2026 | Unspecified | 1.08% | ₹5.06 Cr |
| Tamilnadu State Sdl 7.96 27/04/2026 | Unspecified | - | — |
| Gujarat State Sdl 7.98 11/05/2026 | Industrials | 1.07% | ₹5.06 Cr |
| Gujarat State Sdl 7.98 11/05/2026 | Industrials | 1.07% | ₹5.06 Cr |
| Tamilnadu State Sdl 7.96 27/04/2026 | Unspecified | 1.07% | ₹5.05 Cr |
| Tamilnadu State Sdl 7.96 27/04/2026 | Unspecified | 1.07% | ₹5.05 Cr |
| Gujarat State Sdl 7.98 11/05/2026 | Industrials | 1.07% | ₹5.05 Cr |
| Maharashtra State Sdl 8.51 09/03/2026 | Unspecified | 1.07% | ₹5.05 Cr |
| Maharashtra State Sdl 8.51 09/03/2026 | Unspecified | 1.07% | ₹5.05 Cr |
| Tamilnadu State Sdl 7.96 27/04/2026 | Unspecified | 1.06% | ₹5.05 Cr |
| Gujarat State Sdl 7.98 11/05/2026 | Industrials | 1.06% | ₹5.04 Cr |
| Maharashtra State Sdl 8.51 09/03/2026 | Unspecified | 1.06% | ₹5.04 Cr |
| Tamilnadu State Sdl 7.96 27/04/2026 | Unspecified | 1.06% | ₹5.04 Cr |
| Gujarat State Sdl 7.98 11/05/2026 | Industrials | 1.05% | ₹5.03 Cr |
| Maharashtra State Sdl 8.51 09/03/2026 | Unspecified | 1.06% | ₹5.03 Cr |
| Tamilnadu State Sdl 7.96 27/04/2026 | Unspecified | 1.05% | ₹5.03 Cr |
| Gujarat State Sdl 7.98 11/05/2026 | Industrials | 1.05% | ₹5.02 Cr |
| Tamilnadu State Sdl 7.96 27/04/2026 | Unspecified | 1.04% | ₹5.02 Cr |
| Maharashtra State Sdl 8.51 09/03/2026 | Unspecified | 1.05% | ₹5.02 Cr |
| Gujarat State Sdl 7.98 11/05/2026 | Industrials | 1.04% | ₹5.01 Cr |
| Tamilnadu State Sdl 7.96 27/04/2026 | Unspecified | 1.04% | ₹5.01 Cr |
| Maharashtra State Sdl 8.51 09/03/2026 | Unspecified | 1.04% | ₹5.00 Cr |
| Net Current Assets | Unspecified | 0.83% | ₹3.90 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-growth |
₹17.32 | 7.58% | 6.74% | - |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-idcw |
₹17.34 | 7.58% | 6.74% | - |
| Bandhan Fixed Term Plan Series 179 Direct-growth |
₹17.70 | 7.64% | 6.73% | - |
| Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly |
₹11.30 | 7.64% | 6.73% | - |
| ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-growth |
₹17.64 | 7.56% | 6.68% | - |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-growth |
₹17.34 | 7.60% | 6.67% | - |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-idcw |
₹17.34 | 7.60% | 6.67% | - |
| SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-growth |
₹16.85 | 7.48% | 6.58% | - |
| SBI Fixed Maturity Plan - Series 6 (3668 Days) Direct-idcw |
₹16.85 | 7.48% | 6.58% | - |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-growth |
₹17.10 | 7.48% | 6.58% | - |
Frequently Asked Questions
Kotak Fmp Series 292 - 1735 Days Direct-idcw
What is the current AUM of Kotak Fmp Series 292 - 1735 Days Direct-idcw?
As of Tue Mar 31, 2026, Kotak Fmp Series 292 - 1735 Days Direct-idcw manages assets worth ₹482.7 crore
How has Kotak Fmp Series 292 - 1735 Days Direct-idcw performed recently?
- 3 Months: 1.35%
- 6 Months: 2.78%
What is the long-term performance of Kotak Fmp Series 292 - 1735 Days Direct-idcw?
- 3 Years CAGR: 7.16%
- Since Inception: 6.21%
What is the portfolio composition of Kotak Fmp Series 292 - 1735 Days Direct-idcw?
Debt: 94.55%, Others: 5.45%.
Who manages Kotak Fmp Series 292 - 1735 Days Direct-idcw?
Kotak Fmp Series 292 - 1735 Days Direct-idcw is managed by Deepak Agrawal from Kotak Mahindra Mutual Fund.
Which are the top companies Kotak Fmp Series 292 - 1735 Days Direct-idcw has invested in?
- Uttar Pradesh State SDL 8.03 11/05/2026 – 42.62% of the fund's portfolio
- Uttar Pradesh State SDL 8.03 11/05/2026 – 42.08% of the fund's portfolio
- Uttar Pradesh State SDL 8.03 11/05/2026 – 1.00% of the fund's portfolio
- Uttar Pradesh State SDL 8.03 11/05/2026 – 41.82% of the fund's portfolio
- Uttar Pradesh State SDL 8.03 11/05/2026 – 41.82% of the fund's portfolio
Which are the major sectors Kotak Fmp Series 292 - 1735 Days Direct-idcw focuses on?
- Unspecified – 700.97% of the fund's portfolio
- Entities – 99.47% of the fund's portfolio
- Financial – 84.00% of the fund's portfolio
- Industrials – 28.56% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





