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Kotak Fmp Series 292 - 1735 Days Direct-idcw
Debt
Low Risk
Latest AUM
₹ 482.7 Cr.
NAV as on 14 may, 2026
₹ 13.31
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Kotak Fmp Series 292 - 1735 Days Direct-idcw
Inception Date
13 Aug 2021
Lock In
No Lock-in
Risk
Principal at low risk
Category Average Annual Returns
7.89
Portfolio Composition Analysis
Debt
81.99%
Cash
18.01%
Portfolio Updated on: 07 May, 2026
Sector Allocations
Debt
Entities
Financial
Industrials
Portfolio Updated on: 14 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| GOVERNMENT OF INDIA 37077 091 DAYS TBILL 14MY26 FV RS 100 | Financial | Treasury Bills | 1.00% |
| GOVERNMENT OF INDIA 37077 091 DAYS TBILL 14MY26 FV RS 100 | Financial | Treasury Bills | 18.53% |
| GOI 22.02.2026 GOV | Entities | GOI Securities | 11.62% |
| GOI 22.02.2026 GOV | Entities | GOI Securities | 11.62% |
| GOI 22.02.2026 GOV | Entities | GOI Securities | 11.62% |
| GOI 22.02.2026 GOV | Entities | GOI Securities | 11.62% |
| GOI 22.02.2026 GOV | Entities | GOI Securities | 11.62% |
| GOI 22.02.2026 GOV | Entities | GOI Securities | 11.62% |
| GOI 22.02.2026 GOV | Entities | GOI Securities | 11.62% |
| GOI 22.02.2026 GOV | Entities | GOI Securities | 11.63% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 1.84% |
| Standard Deviation | 0.59% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.30% | NA | 1.32% |
| 6 Months | 2.76% | NA | 4.09% |
| 9 Months | 4.23% | NA | 5.99% |
| 1 Year | 6.01% | 6.01% | 7.89% |
| 2 Years | 14.94% | 7.21% | 8.05% |
| 3 Years | 22.99% | 7.14% | 7.61% |
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%.
Manu Sharma has experience He has over 17 years of experience in fields of Fixed Income Fund Management, Operations, Finance Audit and Taxation.
Deepak Agrawal has experience He has been associated with Kotak AMC since 2002.
Top Performing Mutual Funds
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 name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Fmp Series 292 - 1735 Days Direct-growth | 482.7 | +0.43% | +1.30% | +2.76% | +6.01% | +7.14% | — |
| Kotak Fmp Series 292 - 1735 Days Regular-growth | 482.7 | +0.40% | +1.23% | +2.61% | +5.69% | +6.82% | — |
| Kotak Fmp Series 292 - 1735 Days Regular-idcw | 482.7 | +0.40% | +1.23% | +2.61% | +5.69% | +6.82% | — |
| Kotak Fmp Series 300 - 1223 Days Regular-growth | 262.0 | +0.46% | +1.29% | +2.73% | +6.08% | +7.00% | — |
| Kotak Fmp Series 300 - 1223 Days Direct-growth | 262.0 | +0.47% | +1.31% | +2.78% | +6.19% | +7.11% | — |
| Kotak Fmp Series 300 - 1223 Days Direct-idcw | 262.0 | +0.47% | +1.31% | +2.78% | +6.19% | +7.11% | — |
| Kotak Fmp Series 300 - 1223 Days Regular-idcw | 262.0 | +0.46% | +1.29% | +2.73% | +6.08% | +7.00% | — |
| Kotak Fmp Series 310 - 1131 Days Regular-growth | 136.3 | +0.45% | +1.25% | +2.62% | +5.65% | +6.71% | — |
| Kotak Fmp Series 310 - 1131 Days Direct-growth | 136.3 | +0.47% | +1.31% | +2.74% | +5.91% | +6.98% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| DSP Fmp Series 267 - 1246 Days Direct-growth | 720.7 | +0.57% | +2.25% | +3.46% | +6.28% | +7.25% | — |
| DSP Fmp Series 267 - 1246 Days Regular-growth | 720.7 | +0.56% | +2.22% | +3.41% | +6.17% | +7.13% | — |
| DSP Fmp Series 267 - 1246 Days Direct-growth | 720.7 | +0.57% | +2.25% | +3.46% | +6.28% | +7.25% | — |
| DSP Fmp Series 267 - 1246 Days Regular-growth | 720.7 | +0.56% | +2.22% | +3.41% | +6.17% | +7.13% | — |
| DSP Fmp Series 267 - 1246 Days Direct-growth | 720.7 | +0.57% | +2.25% | +3.46% | +6.28% | +7.25% | — |
| DSP Fmp Series 267 - 1246 Days Regular-growth | 720.7 | +0.56% | +2.22% | +3.41% | +6.17% | +7.13% | — |
| DSP Fmp Series 267 - 1172 Days Regular-growth | 720.7 | +0.56% | +2.22% | +3.41% | +6.17% | +7.13% | — |
| DSP Fmp Series 267 - 1172 Days Direct-growth | 720.7 | +0.57% | +2.25% | +3.46% | +6.28% | +7.25% | — |
| DSP Fmp Series 267 - 1172 Days Regular-growth | 720.7 | +0.56% | +2.22% | +3.41% | +6.17% | +7.13% | — |
| DSP Fmp Series 267 - 1172 Days Direct-growth | 720.7 | +0.57% | +2.25% | +3.46% | +6.28% | +7.25% | — |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Bandhan Fixed Term Plan Series 179 Direct-growth | ₹18.08 | +7.78% | +7.02% | — |
| Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly | ₹11.54 | +7.78% | +7.02% | — |
| Sbi Fixed Maturity Plan - Series 1 (3668 Days) Direct-growth | ₹17.70 | +7.75% | +7.00% | — |
| Sbi Fixed Maturity Plan - Series 1 (3668 Days) Direct-idcw | ₹17.72 | +7.75% | +7.00% | — |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-growth | ₹17.72 | +7.75% | +6.99% | — |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-idcw | ₹17.72 | +7.75% | +6.99% | — |
| Icici Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-growth | ₹18.01 | +7.70% | +6.98% | — |
| Sbi Fixed Maturity Plan - Series 34 (3682 Days) Direct-growth | ₹14.85 | +7.63% | +6.92% | — |
| Sbi Fixed Maturity Plan - Series 34 (3682 Days) Direct-idcw | ₹14.85 | +7.63% | +6.92% | — |
| Sbi Fixed Maturity Plan - Series 6 (3668 Days) Direct-growth | ₹17.21 | +7.65% | +6.87% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 14 May 2026 | ₹13.31 |
| 13 May 2026 | ₹13.31 |
| 12 May 2026 | ₹13.31 |
| 11 May 2026 | ₹13.31 |
| 08 May 2026 | ₹13.30 |
| 07 May 2026 | ₹13.30 |
| 06 May 2026 | ₹13.30 |
| 05 May 2026 | ₹13.29 |
| 04 May 2026 | ₹13.29 |
| 30 Apr 2026 | ₹13.29 |
| 29 Apr 2026 | ₹13.28 |
| 28 Apr 2026 | ₹13.28 |
| 27 Apr 2026 | ₹13.28 |
| 24 Apr 2026 | ₹13.27 |
| 23 Apr 2026 | ₹13.27 |
| 22 Apr 2026 | ₹13.27 |
| 21 Apr 2026 | ₹13.27 |
| 20 Apr 2026 | ₹13.27 |
| 17 Apr 2026 | ₹13.26 |
| 16 Apr 2026 | ₹13.26 |
| 15 Apr 2026 | ₹13.26 |
| 13 Apr 2026 | ₹13.25 |
| 10 Apr 2026 | ₹13.25 |
| 09 Apr 2026 | ₹13.25 |
| 08 Apr 2026 | ₹13.24 |
| 07 Apr 2026 | ₹13.24 |
| 06 Apr 2026 | ₹13.24 |
| 02 Apr 2026 | ₹13.23 |
| 31 Mar 2026 | ₹13.23 |
| 30 Mar 2026 | ₹13.22 |
Portfolio Updated on: 15 May, 2026
Fund Growth & Size Analysis
+₹482.7 Cr
Since Launch
This Fund
Category Average
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Kotak Fmp Series 292 - 1735 Days Direct-idcw Returns Comparison
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Kotak Fmp Series 292 - 1735 Days Direct-idcw FAQ'S
- Sharpe Ratio: 1.84%
- Standard Deviation: 0.59%
As of Tue Mar 31, 2026, the total assets managed under Kotak Fmp Series 292 - 1735 Days Direct-idcw stand at approximately ₹ 482.7 crore.
The Kotak Fmp Series 292 - 1735 Days Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 1.30%
- 6 Months Return: 2.76%
The historical growth of the Kotak Fmp Series 292 - 1735 Days Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 7.14%
- Return Since Launch: 6.20%
The portfolio of Kotak Fmp Series 292 - 1735 Days Direct-idcw is distributed across different asset classes as follows:
- Debt Instruments: 81.99%
- Other Assets: 18.01%
The Kotak Fmp Series 292 - 1735 Days Direct-idcw is managed by Deepak Agrawal, representing Kotak Mahindra Mutual Fund.
Top stock holdings of Kotak Fmp Series 292 - 1735 Days Direct-idcw include:
- GOVERNMENT OF INDIA 37077 091 DAYS TBILL 14MY26 FV RS 100 – represents 1.00% of the portfolio
- GOVERNMENT OF INDIA 37077 091 DAYS TBILL 14MY26 FV RS 100 – represents 18.53% of the portfolio
- GOI 22.02.2026 GOV – represents 11.62% of the portfolio
- GOI 22.02.2026 GOV – represents 11.62% of the portfolio
- GOI 22.02.2026 GOV – represents 11.62% of the portfolio
- GOI 22.02.2026 GOV – represents 11.62% of the portfolio
- GOI 22.02.2026 GOV – represents 11.62% of the portfolio
- GOI 22.02.2026 GOV – represents 11.62% of the portfolio
- GOI 22.02.2026 GOV – represents 11.62% of the portfolio
- GOI 22.02.2026 GOV – represents 11.63% of the portfolio
Major sector exposures in Kotak Fmp Series 292 - 1735 Days Direct-idcw are:
- Entities – accounts for 112.21% of the portfolio
- Financial – accounts for 91.45% of the portfolio
- Industrials – accounts for 30.77% of the portfolio
