Kotak FMP Series 292

Debt · Income (legacy) · Regular · IDCW

Latest NAV

₹13.1230

as of 2026-05-14 · +0.01% vs 2026-05-13

Earliest NAV in archive

2026-05-06

AMFI archive begins Apr 2006

Worst peak-to-trough drawdown

+0.00%

trough 2026-05-06 (since archive start)

Trailing CAGR vs assigned benchmark

insufficient data

Portfolio mix · asset class breakdown as of 2026-04-30

Debt 82.0%

Other / unclassified 18.0%

Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings

Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).

Debt 100.0%

100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.

Index overlap

· vs · share of this fund's AUM that sits in stocks the index also includes

No holdings data yet for this fund.

Top stocks held · 5 holdings as of 2026-04-30 See changes vs previous snapshot →

Stock	Sector	% of fund
Uttar Pradesh State Govt - 2026 - Uttar Pradesh	SOV	40.25%
Tamil Nadu State Govt - 2026 - Tamil Nadu	SOV	19.09%
91 DAYS TREASURY BILL 14/05/2026	SOV	18.53%
91 DAYS TREASURY BILL 07/05/2026	SOV	3.09%
Gujarat State Govt - 2026 - Gujarat	SOV	1.03%

Sector mix

Sov 100.0%

Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.