AnandRathi
Open Demat A/COpen MF A/C

Kotak FMP - Series 304 - 3119 Days - Regular (G)

DebtFixed Maturity Plans

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

8.13%

NAV (₹)

13.2959

1 Day NAV Change

0.01%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 5000
AUM₹ 122.78 Cr
Expense Ratio0.1%
Lock-in PeriodNo Lock-in Period
Inception Date30 Dec 2022
Fund Age3 Yrs

Exit Load

Nil

Fund’s Investment Objective

The Scheme endeavors to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments maturing on or before the maturity of the Scheme. There is no assurance that the investment objective of the Scheme will be achieved.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return0.40%
3 Month Return3.34%
6 Month Return3.85%
1 Year Return5.27%
3 Year Return8.13%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%₹ 122.778

Stock Holdings

Last Updated: 15 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC2031
59.70%₹ 73.298Govt. Securities
GSEC2031
18.31%₹ 22.478Govt. Securities
GSEC2031
15.07%₹ 18.499Govt. Securities
GSEC2031
4.76%₹ 5.84Govt. Securities
TREPS
1.71%₹ 2.1Debt Others
Net CA & Others
0.45%₹ 0.563Debt Others

Fund Manager Details

Started his career with the AMC in September 2000 and moved to Debt Fund Management Team as research analyst in September 2001 and performed the role of dealer from October 2004. Since November 2006, Mr. Agarwal was Fund Manager in the debt fund management team. Post Graduate in Commerce from Mumbai University, a Qualified Chartered account and a Company Secretary. Also Cleared AIMR CFA Level I

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Kotak Mahindra Mutual Fund

Funds Managed

126

Assets Managed

₹ 6,09,561.12 Cr

Contact Details

www.kotakmf.com
fundaccops@kotakmutual.com
022 61152100

Registered Address

27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.

Managing Director

Nilesh Shah

Chief Executive Officer

N/A

Compliance Officer

Ms. Jolly Bhatt

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Kotak FMP - Series 304 - 3119 Days - Regular (G) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Kotak FMP - Series 304 - 3119 Days - Regular (G) is ₹ 5000. You can open a demat account or login to the existing stock broker online account to get started.
Kotak FMP - Series 304 - 3119 Days - Regular (G) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Kotak FMP - Series 304 - 3119 Days - Regular (G) over the past three years is 8.13%.
The current NAV of Kotak FMP - Series 304 - 3119 Days - Regular (G) is 13.2959.
The Expense ratio of Kotak FMP - Series 304 - 3119 Days - Regular (G) is 0.1%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Kotak FMP - Series 304 - 3119 Days - Regular (G) fund is ₹ 122.78 Cr. It represents the total assets held and managed by the fund.
The exit load for Kotak FMP - Series 304 - 3119 Days - Regular (G) is Nil.
The fund managers of the Kotak FMP - Series 304 - 3119 Days - Regular (G) are Deepak Agrawal, Manu Sharma. However, with management's discretion, the fund manager could also change during the tenure.
Kotak FMP - Series 304 - 3119 Days - Regular (G) was launched on 30 Dec 2022. Since then, the fund has formed an NAV (Net Asset Value) of 13.2959.

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