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Kotak FMP Series 292 - 1735 Days Regular Growth

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  • Debt
  • Fixed Maturity Intermediate-Term Bond
  • Rating N.A.
  • Plan
10.51 +-0.00 (-0.01%) NAV as on 30 Jan, 2023
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)385.21
  • CAGR 3.28%
  • Exit Load0.00%
  • Expense ratio0.00%
  • CategoryDebt
  • Min Investment5000
  • Min SIP0
  • Launch Date2021-08-10

Morning Star Rating N.A.

Low
Risk
Low
Return

Asset Allocation

Holdings As On - 31 January 2023

  • Name
  • Value (Cr)
  • Holding %
  • 08.03 Up SDL 2026
  • 198.75
  • 51.82%
  • 08.01 Tn SDL 2026may
  • 76.47
  • 19.94%
  • 0% GOI- 22022026 STRIPS
  • 44.59
  • 11.63%
  • 06.72 Ts SDL 2026
  • 19.65
  • 5.12%
  • 07.98 KL Sdl 2026
  • 11.87
  • 3.09%
  • 06.99 GJ Sdl 2026
  • 9.92
  • 2.58%
  • 08.01 Tn SDL 2026
  • 5.10
  • 1.33%
  • 07.96 Tn SDL 2026
  • 5.09
  • 1.33%
  • Net Current Assets/(Liabilities)
  • 4.62
  • 1.20%
  • GS CG 17/12/2025 - (STRIPS) Strips
  • 4.33
  • 1.13%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

The investment objective of the Scheme is to generate returns through investments in debt and money market instruments with a view to reduce the interest rate risk. The Scheme will invest in debt and money market securities, maturing on or before maturity of the scheme. There is no assurance that the investment objective of the Scheme will be achieved.

 

The Kotak FMP Series 292 - 1735 Days Regular Growth has an AUM of 385.21 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.00%. The minimum investment in Kotak FMP Series 292 - 1735 Days Regular Growth is Rs 5000 and the minimum SIP is Rs 0.

 

As per morningstar the risk & return rating of the fund are Low & Low respectively.

 

The top holdings of the fund include 08.03 Up SDL 2026, 08.01 Tn SDL 2026may, 0% GOI- 22022026 STRIPS & 06.72 Ts SDL 2026.

 

Some of the similar funds are SBI Fixed Maturity Plan Series 42 1857 Days Regular Growth, HDFC Fixed Maturity Plans 1861D March 2022- Series 46 Regular Growth, Kotak FMP Series 292 - 1735 Days Regular Growth, SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days) Regular Growth, SBI Fixed Maturity Plan Series 44 1855 Days Regular Growth. Kotak FMP Series 292 - 1735 Days Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about Kotak FMP Series 292 - 1735 Days Regular Growth

According to the morning star rating Kotak FMP Series 292 - 1735 Days Regular Growth has a Low risk & Low return.
Kotak FMP Series 292 - 1735 Days Regular Growth is managed by Deepak Agrawal.
The expense ratio of Kotak FMP Series 292 - 1735 Days Regular Growth is 0.00%.
The 5 year annualized return on Kotak FMP Series 292 - 1735 Days Regular Growth is 0.00% & it has generated 3.28% in the last 1 year.
The minimum investment in Kotak FMP Series 292 - 1735 Days Regular Growth is 5000 Rs.
Kotak FMP Series 292 - 1735 Days Regular Growth has an AUM of 385.21 crores.

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