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NAV as on Sep 22, 2025
Benchmark
NIFTY Medium to Long Duration Debt Index
Expense Ratio
0.07%
Fund Category
Debt - FMP
Fund Size
Rs 468 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
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Kotak FMP Series - 292 - Direct Plan - IDCW Fund Details
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.
Fund House
Return Since Launch
6.3%
Launch Date
Aug 10, 2021
Type
Closed Ended
Riskometer
Moderate
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.08 | 0.46 | 1.35 | 3.80 | 7.82 | 7.71 | NA | NA | 6.30 |
| Category Average (%) | 0.13 | 0.51 | 1.28 | 3.81 | 7.43 | 4.12 | 0.88 | NA | 7.10 |
| Rank within Category | 152 | 190 | 101 | 150 | 140 | 94 | NA | NA | 250 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.32 | 700 | 0.11 | 0.46 | 1.34 | 3.76 | 7.37 | NA | NA | NA | 7.59 | 0.09 | |
| 12.55 | 697 | 0.09 | 0.45 | 1.29 | 3.56 | 7.22 | 7.55 | NA | NA | 7.45 | 0.17 | |
| 12.55 | 601 | 0.09 | 0.50 | 1.33 | 3.90 | 7.53 | 7.74 | NA | NA | 7.52 | 0.17 | |
| 13.15 | 489 | 0.09 | 0.46 | 1.32 | 3.61 | 7.27 | 7.56 | NA | NA | 6.32 | 0.14 | |
| 12.63 | 480 | 0.14 | 0.61 | 1.29 | 4.33 | 8.14 | 8.12 | NA | NA | 6.82 | 0.09 | |
| 12.84 | 468 | 0.08 | 0.46 | 1.35 | 3.80 | 7.52 | 7.71 | NA | NA | 6.30 | 0.07 | |
| 12.01 | 421 | 0.11 | 0.46 | 1.40 | 3.77 | 7.54 | NA | NA | NA | 7.76 | 0.21 | |
| 12.25 | 409 | 0.09 | 0.46 | 1.33 | 3.20 | 6.61 | 7.16 | NA | NA | 6.89 | 0.21 | |
| 12.84 | 403 | 0.08 | 0.52 | 1.41 | 4.01 | 7.69 | 7.83 | NA | NA | 6.34 | 0.08 | |
| 12.99 | 395 | 0.09 | 0.47 | 1.28 | 3.83 | 7.48 | 7.69 | NA | NA | 6.28 | 0.17 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,376 (+7.52%)
Fund Manager
Since: Apr - 2008.<br>Mr. Agrawal is Post Graduate in Commerce from Mumbai University and a qualified Chartered Accountant and a Company Secretary. He has also cleared AIMR CFA Level I.<br>He has been with Kotak AMC since 2000.He started off as Research Analyst in debt fund management team. And later in 2004, became a Dealer in debt fund management team.
View MoreHere is the list of funds managed by Deepak Agrawal
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Short Duration | 16.47 | 18,221 | 8.42 | 5.54 | |
| Debt - FMP | 12.84 | 468 | 7.52 | NA | |
| Debt - FMP | 12.19 | 254 | 7.36 | NA | |
| Debt - FMP | 12.70 | 117 | 8.51 | NA | |
| Debt - FMP | 12.19 | 100 | 8.57 | NA | |
| Debt - FMP | 12.12 | 35 | 7.23 | NA |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.23 | 72,274 | 0.07 | -0.09 | -0.30 | -0.09 | -0.16 | -0.02 | 0.10 | 0.32 | 0.92 | 0.44 | |
| 96.26 | 56,988 | 0.31 | 1.46 | 5.48 | 18.90 | 4.09 | 22.64 | 29.83 | 16.76 | 19.54 | 0.37 | |
| 59.00 | 53,626 | 0.00 | 1.59 | 1.19 | 12.04 | 2.10 | 17.72 | 20.24 | 11.58 | 15.02 | 0.59 | |
| 70.24 | 27,655 | 0.38 | 2.05 | 3.48 | 12.12 | 0.08 | 19.83 | 23.45 | 11.89 | 16.55 | 0.53 | |
| 20.70 | 19,227 | 0.86 | 3.15 | 5.44 | 15.08 | -0.32 | 24.69 | NA | NA | 20.10 | 0.42 | |
| 16.47 | 18,221 | 0.15 | 0.48 | 1.17 | 4.37 | 8.42 | 8.07 | 5.54 | 4.88 | 4.00 | 0.38 |
Sep 22, 2025
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