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

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%

Peer Comparison

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%.