Kotak FMP Series 292 - 1735 Days Reg Gr logo

Kotak FMP Series 292 - 1735 Days Reg Gr

Medium Duration FundKotak Mahindra Mutual Fund

NAV

₹13.12

+0.01% today

AUM

₹480.61 Cr

Fund size

Expense

0.00%

Regular plan

Min SIP

₹0

per month

Min Lumpsum

₹5,000

one-time

Exit Load

0.0

on redemption

Fund snapshot

Category rank--
Risk-o-meterLow to Moderate Risk
BenchmarkNIFTY Medium to Long Dur Debt TR INR (100%)
Number of holdings0
Inception10 Aug 2021
Exit load0.0

Debt metrics

Modified duration-- yrs
Average maturity0.1 yrs
Yield to maturity0.00%
Average credit qualityAAA
Standard deviation0.56%

Capital gains tax

Debt

STCG · short-term

Slab Rate

Short-term gains taxed at slab rate

Debt fund gains are taxed at your income slab rate.

LTCG · long-term

Slab Rate

Long-term gains taxed at slab rate

Debt fund gains are taxed at your income slab rate.

Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.

Fund managers

DA

Since Aug 2021

AUM managed

₹1,59,985.03Cr

Tenure

Since Aug 2021

Funds

26

MS

Since Nov 2022

AUM managed

₹67,006.49Cr

Tenure

Since Nov 2022

Funds

16

About Kotak FMP Series 292 - 1735 Days Reg Gr

Kotak FMP Series 292 - 1735 Days Reg Gr is an open-ended Medium Duration Fund mutual fund scheme offered by Kotak Mahindra Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹13.12 per unit and the scheme manages ₹480.61 Cr in assets under management. The fund is benchmarked against NIFTY Medium to Long Dur Debt TR INR (100%). Over the trailing 3 years, Kotak FMP Series 292 - 1735 Days Reg Gr has delivered +6.83% returns. SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.

Investment objective

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.

Regular Plan · Growth option · NAV as of 13 May 2026

Kotak FMP Series 292 - 1735 Days Reg Gr returns

Trailing returns. Periods above one year are annualised (CAGR); one year and below are absolute.
PeriodFund
1 month+0.39%
3 months+1.22%
6 months+2.61%
1 year+5.74%
3 years+6.83%

Rolling returns

Average return across every rolling window of this length over the fund's history.
PeriodFund
3 months+1.28%
6 months+2.63%
1 year+5.82%
3 years+22.04%

Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.

Kotak FMP Series 292 - 1735 Days Reg Gr — frequently asked questions

What is the NAV of Kotak FMP Series 292 - 1735 Days Reg Gr?

The latest net asset value (NAV) of Kotak FMP Series 292 - 1735 Days Reg Gr is ₹13.12 per unit, +0.01% over the previous trading day. NAV is declared by the AMC at the end of every business day.

What returns has Kotak FMP Series 292 - 1735 Days Reg Gr delivered?

Kotak FMP Series 292 - 1735 Days Reg Gr has returned +6.83% over the trailing 3 years (1 year: +5.74%). Returns beyond one year are annualised. Past performance does not guarantee future returns.

How risky is Kotak FMP Series 292 - 1735 Days Reg Gr?

SEBI's riskometer classifies Kotak FMP Series 292 - 1735 Days Reg Gr as Low to Moderate Risk, which is typical for a Medium Duration Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.

What is the minimum investment in Kotak FMP Series 292 - 1735 Days Reg Gr?

The minimum lumpsum investment in Kotak FMP Series 292 - 1735 Days Reg Gr is ₹5,000.

Who manages Kotak FMP Series 292 - 1735 Days Reg Gr?

Kotak FMP Series 292 - 1735 Days Reg Gr is managed by Kotak Mahindra Mutual Fund, holds ₹480.61 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.

Scheme identifiers

Scheme category
Debt
Scheme sub-category
Medium Duration Fund
Plan
Regular plan
Option
Growth
ISIN
INF174KA1HK6
Scheme code
FS0000H1VR