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BSE Prices delayed by 5 minutes... << Prices as on Feb 16, 2026 - 2:09PM >>  ABB India  5890 [ 1.67% ] ACC  1637.95 [ 0.02% ] Ambuja Cements  523.8 [ 0.87% ] Asian Paints  2395.3 [ 1.32% ] Axis Bank  1357.55 [ 1.78% ] Bajaj Auto  9683.55 [ -0.80% ] Bank of Baroda  291.7 [ 1.50% ] Bharti Airtel  2026.5 [ 1.09% ] Bharat Heavy  260.2 [ 1.76% ] Bharat Petroleum  372.45 [ -0.52% ] Britannia Industries  6122.9 [ 2.40% ] Cipla  1349.9 [ 1.43% ] Coal India  421.9 [ 3.17% ] Colgate Palm  2113.1 [ -0.45% ] Dabur India  514.25 [ 0.36% ] DLF  640.4 [ 2.23% ] Dr. Reddy's Lab.  1269.35 [ 0.14% ] GAIL (India)  164.75 [ 1.92% ] Grasim Industries  2901.65 [ 0.47% ] HCL Technologies  1450.65 [ -0.30% ] HDFC Bank  924.5 [ 2.08% ] Hero MotoCorp  5472.5 [ -1.92% ] Hindustan Unilever  2310.6 [ 0.23% ] Hindalco Industries  903.2 [ -0.60% ] ICICI Bank  1409.8 [ -0.32% ] Indian Hotels Co.  688.3 [ -1.71% ] IndusInd Bank  926.65 [ 0.11% ] Infosys  1343.95 [ -1.87% ] ITC  317.35 [ 1.20% ] Jindal Steel  1206.5 [ 1.94% ] Kotak Mahindra Bank  421.05 [ 0.04% ] L&T  4175.1 [ 0.05% ] Lupin  2213.55 [ 0.65% ] Mahi. & Mahi  3483 [ -1.44% ] Maruti Suzuki India  15030 [ -1.30% ] MTNL  31.13 [ -0.86% ] Nestle India  1287.05 [ 0.35% ] NIIT  74.26 [ -2.07% ] NMDC  79.76 [ 0.39% ] NTPC  368.3 [ 1.47% ] ONGC  271.1 [ 1.35% ] Punj. NationlBak  119.7 [ 0.84% ] Power Grid Corpn.  300.3 [ 4.49% ] Reliance Industries  1424.95 [ 0.36% ] SBI  1198.5 [ -0.03% ] Vedanta  678.6 [ 0.82% ] Shipping Corpn.  268.45 [ 1.53% ] Sun Pharmaceutical  1699.05 [ 0.06% ] Tata Chemicals  687 [ -1.19% ] Tata Consumer Produc  1134.95 [ -0.10% ] Tata Motors Passenge  376.7 [ -1.02% ] Tata Steel  204.8 [ 0.79% ] Tata Power Co.  380.95 [ 1.82% ] Tata Consult. Serv.  2682 [ -0.38% ] Tech Mahindra  1496 [ -2.56% ] UltraTech Cement  12881 [ -0.65% ] United Spirits  1397.45 [ -0.37% ] Wipro  211.2 [ -1.35% ] Zee Entertainment En  94.76 [ -1.50% ] 
Scheme Snapshot
Search Scheme 
    Kotak FMP Series - 292 - Regular Plan
    Fund : Kotak Mahindra Mutual Fund
    Category : Debt - FMP
    Type : Closed Ended
    NAV(13/02/2026) 12.9637
    Percentage Returns :
    1 Month Ago : 0.46%
    3 Months Ago : 1.37%
    1 Year Ago : 6.65%
Snapshot
Inception Date 8/10/2021 Fund Manager Mr. Deepak Agrawal
Initial Price 10.00 Min. Invest. Rs.5000
Objectives 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.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.461.376.657.19
Category0.51.387.1121.99
Sensex-1.2-2.198.5210.99
Nifty-1.02-1.5810.5912.75
Nav Chart
other options
OptionsNAV
Growth12.9637 (13/02/2026)
IDCW12.9637 (13/02/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
31/01/2026478.44
15/01/2026477.34
31/12/2025476.26
15/12/2025475.13
30/11/2025473.99
mutual fund
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : fundaccops@kotakmutual.in
Web : https://www.kotakmf.com
registrar
Computer Age Management Services (P) Ltd.

 
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Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
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Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

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