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Kotak FMP - Series 292 - 1735 Days - Direct (G)

Fixed Maturity Plans • CLOSE
NAV as of May 06, 2026
₹13.30
1 day change
Returns since inception
6.21%
CAGR
AUM (Fund size)
₹484 Cr
NAV: ₹ 13.30
as on May 06, 2026
Kotak FMP - Series 292 - 1735 Days - Direct (G)

Kotak FMP - Series 292 - 1735 Days - Direct (G) Overview

AUM (Fund size) ₹ 484 Cr
Expense ratio 0.07 %
Exit load Nil
Plan type Direct Fund
Risk Moderately Low
Lock-in Period 1735 Days
Benchmark NIFTY Medium to Long Duration Debt Index
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 4 yrs 8 m since Aug 10, 2021
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

Uttar Pradesh 2026 40.38%
Tamil Nadu 2026 19.15%
TBILL-91D 18.53%
TREPS 6.12%
Telangana 2026 4.13%
TBILL-91D 3.09%
Net CA & Others 2.67%
Kerala 2026 2.41%
Tamil Nadu 2026 1.45%
Gujarat 2026 1.04%

Scheme Information

Kotak FMP - Series 292 - 1735 Days - Direct (G) was launched on 10/08/2021. The fund manages ₹484 Cr in assets. Its current expense ratio is 0.07%.

Fund Manager: Deepak Agrawal

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FAQs on Kotak FMP - Series 292 - 1735 Days - Direct (G)

The current expense ratio of Kotak FMP - Series 292 - 1735 Days - Direct (G) is 0.07%.

The AUM of Kotak FMP - Series 292 - 1735 Days - Direct (G) is ₹484 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Kotak FMP - Series 292 - 1735 Days - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹13.30.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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