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Scheme Profile

Kotak FMP - Series 292 - 1735 Days (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
441
Inception Date
13-08-2021
Category
Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 11.969 (21-Nov-2024) / 11.0778 (23-Nov-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 11.97 ( 0.01) ( 0.07 %)
  • Benchmark
  • NIFTY Medium to Long Duration Debt Index
  • Fund Manager
  • Deepak Agrawal
  • Value of () 1,00,000 since inception
  • 1,19,688
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • 14-May-2026

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • -1.37
  • Standard Deviation
  • 0.58
  • Beta
  • 0.06
  • Sharpe
  • -0.56
  • R-Squared
  • 0.00
  • Treynor Factor
  • -4.67

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Medium to Long Duration Debt Index
  • -

Company Top 5 Holdings

  [ As on 15 Nov 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Uttar Pradesh 2026
  • Govt. Securities
  • 1,95,00,000
  • 44.96
  • Tamil Nadu 2026
  • Govt. Securities
  • 77,50,000
  • 17.86
  • GSEC2026
  • Govt. Securities
  • 55,77,000
  • 11.63
  • Telangana 2026
  • Govt. Securities
  • 20,00,000
  • 4.53
  • Uttar pradesh 2026
  • Govt. Securities
  • 15,00,000
  • 3.48

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.05 6.79 0 7.34 440.84
2023 6.93 6.48 0 18.10 411.33
2022 2.37 1.86 0 2.80 383.54
2021 2.20 2.58 0 21.69 373.94

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Sep-2024 2.16 2.27 0 6.07 437.02
Jun-2024 1.83 1.85 0 6.78 427.48
Mar-2024 1.90 1.97 0 1.91 419.37
Dec-2023 1.79 1.84 0 10.27 411.33

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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