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Kotak FMP-292-1735D(IDCW)

IDCW
11.880.00% (+0.00)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Insufficient Data

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

Kotak FMP-292-1735D(IDCW)

IDCW
DebtFixed Maturity Plans
Small-size FundAssets Under Mgmt: ₹ 427 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
11.880.00% (+0.00)

Price Chart

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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Insufficient Data

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has not been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

DebtFixed Maturity Plans
Small-size FundAssets Under Mgmt: ₹ 427 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
——5.49
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
—7.073.77

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs—
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot allowed
BenchmarkBenchmark
NIFTY Medium to Long Duration Debt Index

About Fixed Maturity Plans

Fixed maturity plan funds are the debt funds. Investments in this funds can only be made during the new fund offering (NFO) as these funds are the close ended funds. They invest in debt instruments with the fixed maturity period.

Peers & Comparison

Comparing 3 mutual funds from 
DebtFixed Maturity Plans

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Kotak FMP-292-1735D(IDCW)8.03%5.72%5.82%
SBI FMP-41-1498D(IDCW)7.45%5.30%5.71%
DSP FMP 267-1246D(IDCW)7.99%—7.66%
HDFC FMP-Sr 46-1861D-Mar 2022(IDCW)8.35%—6.17%

Price Comparison

Compare Kotak FMP-292-1735D(IDCW) with any MF, ETF, stock or index
Compare Kotak FMP-292-1735D(IDCW) with any MF, ETF, stock or index
Kotak FMP-292-1735D(IDCW)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Jul 2024

ACTUAL
Cash & EquivalentsGovernment Securities2.72%97.28%

Dec 2023

Mar 2024

Jun 2024

Jul 2024

Tickertape Separator

Sector Distribution

MiscellaneousOthersG-Sec1.00 %1.73 %97.28 %

Dec 2023

Mar 2024

Jun 2024

Jul 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Jul 2498.70%97.08%97.98%96.99%97.81%97.28%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • State Government - 2026 - Uttar Pradesh
    SOV
    3M change : -0.88 %|SOV

    Holdings

    45.93 %

    -0.88 %
  • State Government - 2026 - Tamil Nadu
    SOV
    3M change : -0.35 %|SOV

    Holdings

    18.26 %

    -0.35 %
  • GS CG 22/02/2026 - (STRIPS)
    SOV
    3M change : -0.00 %|SOV

    Holdings

    11.65 %

    -0.00 %

AMC Profile

Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.

  • No.of Schemes

    71

  • Total AUM

    ₹ 4,48,426.23 Cr.

Fund Manager Profile

Deepak Agrawal

AUM:  ₹1,26,524.11 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 14yrs

Manu Sharma

AUM:  ₹65,166.31 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 16yrs

Manager Performance (0)

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Tax Implications

Investment period < 3 years

Gains are added to taxable income and taxed according to the individual's income tax slab

Investment period > 3 years (Investments before 1st April 2023)

Gains are taxed at 20% with indexation benefit

Investment period > 3 years (Investments after 1st April 2023)

With changes introduced in budget 2023, gains are added to taxable income and taxed according to the individual's income tax slab

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
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After indexation
Indexation is used to adjust the purchase price of an investment to reflect the effect of inflation on it
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Invested

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For illustrative purposes only. Past performance doesn&apos;t guarantee future returns.

Opinions and Fund Reviews

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