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Kotak FMP-292-1735D

Ticker: mf13329
Risky 48/100

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U
UTI Dynamic Bond Fund
Score 48/100 Decent
The UTI Dynamic Bond Fund shows moderate potential but faces challenges in profitability and execution risks.
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K
Kotak Healthcare Fund
Score 48/100 Decent
The Kotak Healthcare Fund shows potential for growth, but investors should be cautious due to valuation concerns and execution risks.
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B
Bandhan CRISIL IBX Gilt April 2032 Index Fund
Score 52/100 Decent
The fund shows moderate potential with some risks, particularly in growth and governance.
View details
I
ICICI Pru FMP-85-10Y-I
Score 48/100 Risky
The stock shows potential but is hindered by inconsistent performance and market sentiment.
View details
U
Union Corporate Bond Fund
Score 70/100 Decent
The Union Corporate Bond Fund shows decent fundamentals but faces challenges in growth and profitability. Investors should be cautious.
View details
I
Invesco India Multi Asset Allocation Fund
Score 48/100 Decent
The fund shows potential but has several areas of concern that need to be addressed for better performance.
View details
H
HDFC CRISIL-IBX Financial Services 3-6 Months Debt Index Fund
Score 68/100 Decent
The fund shows decent potential but faces challenges in profitability and valuation. Investors should be cautious.
View details
D
DSP Nifty Midcap 150 Quality 50 Index Fund
Score 66/100 Decent
The DSP Nifty Midcap 150 Quality 50 Index Fund presents a decent investment opportunity with a focus on quality midcap stocks, though investors should be cautious of execution risks and market volatility.
View details
I
Invesco India Equity Savings Fund
Score 68/100 Decent
The fund shows potential but faces challenges in growth consistency and valuation metrics.
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W
WOC Banking & Financial Services Fund
Score 68/100 Decent
The fund shows potential for moderate growth, but investors should be cautious due to profitability pressures and execution risks.
View details
U
Union Active Momentum Fund
Score 48/100 Decent
The Union Active Momentum Fund shows potential with a decent score, but investors should be cautious of execution risks and valuation metrics.
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I
Invesco India ESG Integration Strategy Fund
Score 66/100 Decent
The fund shows potential with a decent score, but investors should be cautious of the risks associated with profitability and valuation.
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P
PGIM India Emerging Markets Equity FoF
Score 68/100 Decent
The fund shows decent potential with moderate risks, suitable for investors with a higher risk appetite.
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H
HDFC Nifty LargeMidcap 250 Index Fund
Score 68/100 Decent
The fund shows potential for moderate returns with a diversified portfolio, but investors should be cautious of valuation and execution risks.
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U
Union Largecap Fund
Score 68/100 Decent
The Union Largecap Fund shows potential with decent growth prospects, but faces challenges in profitability and valuation metrics.
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U
Union Overnight Fund
Score 48/100 Risky
The Union Overnight Fund presents several risks with limited growth potential and profitability concerns, making it a risky investment.
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Business Overview

Kotak FMP-292-1735D is a Fixed Maturity Plan designed for conservative investors seeking stable returns over a defined period. This product is ideal for those looking to invest in debt instruments with a fixed tenure, ensuring predictable income. It matters because it offers a safer investment avenue amidst market volatility, catering to risk-averse individuals. With professional management and a focus on capital preservation, it stands out as a reliable choice for wealth accumulation.

  • Designed for risk-averse investors
  • Offers predictable income
  • Focus on capital preservation
  • Managed by experienced professionals
  • Ideal for medium-term financial goals

Opportunity vs Risk

Opportunities
  • Strong brand reputation
  • Diverse investment options
  • Growing retail investor base
  • Stable interest rates
  • Potential for capital appreciation
Risks ⚠️
  • Market volatility
  • Regulatory changes
  • Interest rate fluctuations
  • Economic downturns
  • Credit risk exposure

Peer Perspective

Kotak FMP-292-1735D trades at a slight premium to peers like HDFC FMP and ICICI FMP. A rerating could occur with improved margin stability and consistent growth in assets under management.
📊 Stock Investment Checklist (100 Points)
Kotak FMP-292-1735D • Updated: 2025-09-29 15:29:13
  • 10
    Business
    High
    The sector is stable but lacks significant growth drivers.
  • 10
    Growth
    High
    Revenue growth has been inconsistent with fluctuating profits.
  • 8
    Profitability
    High
    ROE and ROCE are average, with OCF not consistently exceeding net profit.
  • 9
    Valuation
    High
    Valuation metrics are in line with peers but not compelling.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity could be improved.
  • 6
    Governance
    Good
    Promoter holding is decent, but there are concerns about pledging.
  • 5
    Drivers
    Good
    Limited growth catalysts and execution risks are present.
  • 1
    Technicals
    Low
    Market sentiment is weak with low liquidity.
Final Score & Verdict
Score 48 / 100 • Risky
The stock presents several risks with limited growth prospects and average financial health.