How to check the XIRR of Kotak FMP Series 292 - Regular Plan - IDCW Payout?

You can track the exact XIRR and portfolio overlapping of Kotak FMP Series 292 - Regular Plan - IDCW Payout alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Kotak FMP Series 292 - Regular Plan - IDCW Payout?

Use the MutualSaathi Portfolio Analyzer to compare Kotak FMP Series 292 - Regular Plan - IDCW Payout with other funds, PMS, and AIFs to detect hidden stock overlaps.

Kotak FMP Series 292 - Regular Plan - IDCW Payout

Kotak Mahindra Mutual Fund

Expense Ratio: 0.37

Risk: Low

Income

Plan: Regular

Benchmark: Nifty Medium to Long Duration Debt Index

Inception: 10-08-2021

Exit Load: Nil

Fund Size:₹475.65 Cr

Performance

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Cat. Avg.N/A

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10Y

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Fund1.25%

Cat. Avg.2.36%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	Uttar Pradesh State Govt - 2026 - Uttar Pradesh	Equity	Listed	Sovereign	5.59%	195.50	40.51%
2	Tamil Nadu State Govt - 2026 - Tamil Nadu	Equity	Listed	Sovereign	5.56%	104.76	21.70%
3	91 DAYS TREASURY BILL 14/05/2026	DEBT	T-Bills	Sovereign	5.25%	89.45	18.53%
4	Telangana State Govt - 2026 - Telangana	Equity	Listed	Sovereign	5.52%	20.01	4.15%
5	Central Government - 2026	DEBT	G-Sec	Sovereign	5.24%	15.00	3.11%
6	91 DAYS TREASURY BILL 07/05/2026	DEBT	T-Bills	Sovereign	5.35%	14.92	3.09%
7	Triparty Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	6.03%	13.80	2.86%
8	Net Current Assets/(Liabilities)	CASH	Others	Others		12.54	2.60%
9	Kerala State Govt - 2026 - Kerala	Equity	Listed	Sovereign	5.51%	11.66	2.42%
10	Gujarat State Govt - 2026 - Gujarat	Equity	Listed	Sovereign	5.55%	5.01	1.04%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	09 Mar, 26	15000	15075	+0.5%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	12 Feb, 26	1 L.	1.01 L.	+1.2%	N/A

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.