GMP IPO Watch
Kotak FMP Series 292
Direct plan · Growth · Kotak Mahindra Mutual Fund
Returns
Calculated from this fund's stored NAV history (not annualised) — detailed return data isn't available for this scheme.
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Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.50% | +3.51% | -2.48% | 94% | 38% |
| 6M | +3.08% | +4.77% | -2.21% | 94% | 38% |
| 1Y | +6.71% | +8.86% | +1.02% | 100% | 42% |
| 2Y | +7.02% | +8.19% | +4.28% | 100% | 43% |
| 3Y | +6.98% | +8.14% | +5.54% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Apr 2026
Asset Allocation
- Equity0.00%
- Debt81.99%
- Cash0.00%
- Other18.01%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Apr 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Uttar Pradesh State Govt - 2026 - Uttar Pradesh | SOV | 40.25% | -0.26% |
| Tamil Nadu State Govt - 2026 - Tamil Nadu | SOV | 19.09% | -0.12% |
| 91 DAYS TREASURY BILL 14/05/2026 | SOV | 18.53% | +0.00% |
| Triparty Repo | Money Market | 15.42% | — |
| 91 DAYS TREASURY BILL 07/05/2026 | SOV | 3.09% | +0.00% |
| Gujarat State Govt - 2026 - Gujarat | SOV | 1.03% | -0.01% |
Sector Allocation · Apr 2026
Other funds in Income
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) | Direct plan · Growth | ₹10.1879 |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) | Direct plan · Growth | ₹10.1718 |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) | Direct plan · Growth | ₹10.2094 |
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) | Direct plan · Growth | ₹13.5721 |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) | Direct plan · Growth | ₹13.6352 |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) | Direct plan · Growth | ₹13.3411 |
About This Scheme
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.
Stated Asset Allocation
Debt Instruments including Government Securities - 80% - 100% - Low to Medium (Risk Profile) Money Market instruments - 0% - 20% - Low to Medium (Risk Profile)
Exit Load
NIL
Fund Managers
FM1 Mr. Deepak Agrawal, FM2 Mr. Manu Sharma
FM1 Primary, FM2 Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.