Kotak Fmp Series 292 - 1735 Days Regular - Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.31%
NAV: ₹12.80 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Kotak Fmp Series 292 - 1735 Days Regular - Growth

  • ₹465.2 Cr
    AUM
  • ₹12.80
    NAV
  • 0.37%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 19, 2025

Returns of Kotak Fmp Series 292 - 1735 Days Regular - Growth

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.31% NA 1.53%
6 Months 3.32% NA 3.16%
1 Year 6.99% 6.99% 6.75%
2 Years 15.81% 7.61% 7.01%
3 Years 24.21% 7.49% 6.90%
View More
As on Wed Nov 19, 2025

Asset Allocation

debt instruments

95.47%

other assets or cash equivalents

4.53%
Top Holdings
Uttar Pradesh State Sdl 8.03 11/05/2026
42.62%
Uttar Pradesh State Sdl 8.03 11/05/2026
42.08%
Uttar Pradesh State Sdl 8.03 11/05/2026
1.00%
Uttar Pradesh State Sdl 8.03 11/05/2026
41.82%
Uttar Pradesh State Sdl 8.03 11/05/2026
41.82%
 
Top Sectors
Unspecified
315.14%
Entities
50.97%
Financial
32.01%
Industrials
14.88%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Kotak Fmp Series 292 - 1735 Days Regular - Growth

Kotak Fmp Series 292 - 1735 Days Regular - Growth 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 ₹465.2 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.37%.
The portfolio allocation consists of 95.47% in debt instruments, 4.53% in other assets or cash equivalents. Managed by Deepak Agrawal, it has delivered a return of 6.99% in the last year, a total return since inception of 5.96%.

Read more
  • Manu Sharma

    Fund Manager

  • Mr. Sharma has done M.Com and CA.

    Manager Education

  • Deepak Agrawal

    Fund Manager

  • Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.

    Manager Education

Key Metrics of Kotak Fmp Series 292 - 1735 Days Regular - Growth

  • Standard Deviation
    1.06%
  • Sharpe Ratio
    0.46%
  • Alpha
    5.14%
  • Beta
    2.52%

Fund Details

Fund Names Kotak Fmp Series 292 - 1735 Days Regular - Growth
Inception Date 13 Aug 2021
Lock In No Lock-in
 
Risk Principal at low risk
Category Average Annual Returns 6.75
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct-growth trend ₹8 0.47% 1.33% 6.12% 6.95% 5.85%
increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Kotak Mahindra Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Kotak Fmp Series 292 - 1735 Days Direct - Growth increase ₹465 0.48% 1.46% 3.11% 7.26% 7.58%
Kotak Fmp Series 300 - 1223 Days Regular - Growth increase ₹253 0.51% 1.43% 2.97% 7.11% -
Kotak Fmp Series 310 - 1131 Days Regular - Growth increase ₹131 0.49% 1.39% 2.89% 6.95% -
Kotak Fmp Series 304 - 3119 Days Regular - Growth increase ₹117 0.27% 2.19% 1.37% 8.69% -
Kotak Fmp Series 304 - 3119 Days Direct - Growth increase ₹117 0.27% 2.20% 1.39% 8.72% -
Kotak Fmp Series 308 - 1125 Days Regular - Growth increase ₹99 0.58% 1.62% 3.45% 7.82% -
Kotak Fmp Series 308 - 1125 Days Direct - Growth increase ₹99 0.61% 1.70% 3.62% 8.17% -
Kotak Fmp Series 305 - 1200 Days Regular - Growth increase ₹35 0.48% 1.37% 2.89% 6.91% -
Kotak Fmp Series 305 - 1200 Days Direct - Growth increase ₹35 0.50% 1.40% 2.97% 7.07% -
View More
increase growth is based on 1-month returns of the funds

Mutual Fund Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns? You can also get Tax Free Maturity/ Returns?

Detailed Portfolio

Stocks Sector % of Holding Value
Uttar Pradesh State Sdl 8.03 11/05/2026Unspecified42.62%₹198.26 Cr
Uttar Pradesh State Sdl 8.03 11/05/2026Unspecified42.08%₹197.51 Cr
Uttar Pradesh State Sdl 8.03 11/05/2026Unspecified-—
Uttar Pradesh State Sdl 8.03 11/05/2026Unspecified41.82%₹197.29 Cr
Uttar Pradesh State Sdl 8.03 11/05/2026Unspecified41.82%₹197.29 Cr
Tamilnadu State Sdl 8.01 11/05/2026Unspecified16.94%₹78.80 Cr
Tamilnadu State Sdl 8.01 11/05/2026Unspecified16.73%₹78.50 Cr
Tamilnadu State Sdl 8.01 11/05/2026Unspecified-—
Tamilnadu State Sdl 8.01 11/05/2026Unspecified16.62%₹78.42 Cr
Tamilnadu State Sdl 8.01 11/05/2026Unspecified16.62%₹78.42 Cr
Goi 22.02.2026 GovEntities11.62%₹54.82 Cr
Goi 22.02.2026 GovEntities11.62%₹54.82 Cr
Goi 22.02.2026 GovEntities11.62%₹54.53 Cr
Goi 22.02.2026 GovEntities11.63%₹54.09 Cr
State Development Loan 23025 Tlg 22ap26 6.72 Fv Rs 100Financial4.33%₹20.13 Cr
State Development Loan 23025 Tlg 22ap26 6.72 Fv Rs 100Financial4.28%₹20.10 Cr
State Development Loan 23025 Tlg 22ap26 6.72 Fv Rs 100Financial-—
State Development Loan 23025 Tlg 22ap26 6.72 Fv Rs 100Financial4.26%₹20.10 Cr
State Development Loan 23025 Tlg 22ap26 6.72 Fv Rs 100Financial4.26%₹20.10 Cr
Uttar Pradesh State Sdl 8.83 24/02/2026Unspecified3.28%₹15.26 Cr
Uttar Pradesh State Sdl 8.83 24/02/2026Unspecified3.23%₹15.17 Cr
Uttar Pradesh State Sdl 8.83 24/02/2026Unspecified-—
Andhra Pradesh State Sdl 8.29 13/01/2026Financial3.26%₹15.17 Cr
Uttar Pradesh State Sdl 8.83 24/02/2026Unspecified3.21%₹15.14 Cr
Uttar Pradesh State Sdl 8.83 24/02/2026Unspecified3.21%₹15.14 Cr
Andhra Pradesh State Sdl 8.29 13/01/2026Financial3.22%₹15.10 Cr
Andhra Pradesh State Sdl 8.29 13/01/2026Financial-—
Andhra Pradesh State Sdl 8.29 13/01/2026Financial3.20%₹15.08 Cr
Andhra Pradesh State Sdl 8.29 13/01/2026Financial3.20%₹15.08 Cr
Net Current AssetsUnspecified2.64%₹12.50 Cr
Net Current AssetsUnspecified2.64%₹12.50 Cr
Kerala State Sdl 7.98 20/04/2026Unspecified2.54%₹11.83 Cr
Kerala State Sdl 7.98 20/04/2026Unspecified2.51%₹11.79 Cr
Kerala State Sdl 7.98 20/04/2026Unspecified-—
Kerala State Sdl 7.98 20/04/2026Unspecified2.50%₹11.77 Cr
Kerala State Sdl 7.98 20/04/2026Unspecified2.50%₹11.77 Cr
Net Current AssetsUnspecified2.46%₹11.49 Cr
Maharashtra State Sdl 8.67 24/02/2026Unspecified2.18%₹10.16 Cr
Tamilnadu State Sdl 8.49 10/02/2026Unspecified2.18%₹10.14 Cr
Maharashtra State Sdl 8.67 24/02/2026Unspecified2.15%₹10.11 Cr
Maharashtra State Sdl 8.67 24/02/2026Unspecified-—
Tamilnadu State Sdl 8.49 10/02/2026Unspecified2.15%₹10.09 Cr
Tamilnadu State Sdl 8.49 10/02/2026Unspecified-—
Maharashtra State Sdl 8.67 24/02/2026Unspecified2.14%₹10.09 Cr
Maharashtra State Sdl 8.67 24/02/2026Unspecified2.14%₹10.09 Cr
State Development Loan 22903 Guj 31mr26 6.99 Fv Rs 100Industrials2.17%₹10.08 Cr
Tamilnadu State Sdl 8.49 10/02/2026Unspecified2.14%₹10.07 Cr
Tamilnadu State Sdl 8.49 10/02/2026Unspecified2.14%₹10.07 Cr
State Development Loan 22903 Guj 31mr26 6.99 Fv Rs 100Industrials2.14%₹10.06 Cr
State Development Loan 22903 Guj 31mr26 6.99 Fv Rs 100Industrials-—
State Development Loan 22903 Guj 31mr26 6.99 Fv Rs 100Industrials2.13%₹10.05 Cr
State Development Loan 22903 Guj 31mr26 6.99 Fv Rs 100Industrials2.13%₹10.05 Cr
RepoUnspecified1.89%₹8.90 Cr
RepoUnspecified1.89%₹8.90 Cr
Net Current AssetsUnspecified1.83%₹8.49 Cr
RepoUnspecified1.56%₹7.33 Cr
Tamilnadu State Sdl 8.01 20/04/2026Unspecified1.53%₹7.11 Cr
Tamilnadu State Sdl 8.01 20/04/2026Unspecified1.51%₹7.08 Cr
Tamilnadu State Sdl 8.01 20/04/2026Unspecified-—
Tamilnadu State Sdl 8.01 20/04/2026Unspecified1.50%₹7.08 Cr
Tamilnadu State Sdl 8.01 20/04/2026Unspecified1.50%₹7.08 Cr
Gs Cg 17/12/2025 - (strips)Entities1.12%₹5.30 Cr
Gs Cg 17/12/2025 - (strips)Entities1.12%₹5.30 Cr
Gs Cg 17/12/2025 - (strips)Entities1.12%₹5.27 Cr
Gs Cg 17/12/2025 - (strips)Entities1.12%₹5.23 Cr
RepoUnspecified1.12%₹5.20 Cr
Gujarat State Sdl 7.98 11/05/2026Industrials1.09%₹5.08 Cr
Maharashtra State Sdl 8.51 09/03/2026Unspecified1.09%₹5.08 Cr
Tamilnadu State Sdl 7.96 27/04/2026Unspecified1.09%₹5.08 Cr
Gujarat State Sdl 7.98 11/05/2026Industrials1.08%₹5.06 Cr
Gujarat State Sdl 7.98 11/05/2026Industrials-—
Maharashtra State Sdl 8.51 09/03/2026Unspecified1.08%₹5.06 Cr
Maharashtra State Sdl 8.51 09/03/2026Unspecified-—
Tamilnadu State Sdl 7.96 27/04/2026Unspecified1.08%₹5.06 Cr
Tamilnadu State Sdl 7.96 27/04/2026Unspecified-—
Gujarat State Sdl 7.98 11/05/2026Industrials1.07%₹5.06 Cr
Gujarat State Sdl 7.98 11/05/2026Industrials1.07%₹5.06 Cr
Tamilnadu State Sdl 7.96 27/04/2026Unspecified1.07%₹5.05 Cr
Tamilnadu State Sdl 7.96 27/04/2026Unspecified1.07%₹5.05 Cr
Maharashtra State Sdl 8.51 09/03/2026Unspecified1.07%₹5.05 Cr
Maharashtra State Sdl 8.51 09/03/2026Unspecified1.07%₹5.05 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct-growth increase ₹34.83 6.95% 5.85% -
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Kotak Fmp Series 292 - 1735 Days Regular - Growth

What is the current AUM of Kotak Fmp Series 292 - 1735 Days Regular - Growth?

As of Thu Jul 31, 2025, Kotak Fmp Series 292 - 1735 Days Regular - Growth manages assets worth ₹465.2 crore

How has Kotak Fmp Series 292 - 1735 Days Regular - Growth performed recently?

  • 3 Months: 1.31%
  • 6 Months: 3.32%

What is the long-term performance of Kotak Fmp Series 292 - 1735 Days Regular - Growth?

  • 3 Years CAGR: 7.49%
  • Since Inception: 5.96%

What is the portfolio composition of Kotak Fmp Series 292 - 1735 Days Regular - Growth?

Debt: 95.47%, Others: 4.53%.

Who manages Kotak Fmp Series 292 - 1735 Days Regular - Growth?

Kotak Fmp Series 292 - 1735 Days Regular - Growth is managed by Deepak Agrawal from Kotak Mahindra Mutual Fund.

Which are the top companies Kotak Fmp Series 292 - 1735 Days Regular - Growth 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 Regular - Growth focuses on?

  • Unspecified – 315.14% of the fund's portfolio
  • Entities – 50.97% of the fund's portfolio
  • Financial – 32.01% of the fund's portfolio
  • Industrials – 14.88% of the fund's portfolio
View more FAQ's

Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.

Please consult your financial advisor for an informed decision.

Past performance may not be indicative of future results.

The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.

Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.

Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.

Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.

For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.

For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.

Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved

^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.

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/Month & Get ₹1 Crore# Returns

Mobile +91
*T&C Applied.