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Kotak FMP - Series 304 - 3119 Days - Regular IDCW

Last Updated NAV Date: 09 Sep 2026

3 Year Returns

8.05%

NAV (₹)

13.3123

1 Day NAV Change

-0.03%

Kotak FMP - Series 304 - 3119 Days - Regular IDCW is a scheme from Kotak Mahindra Mutual Fund AMC, launched on 30 Dec 2022 and currently managing ₹ 122.97 Cr in assets. It sits in the moderate risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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Kotak FMP - Series 304 - 3119 Days - Regular IDCW Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 5000
AUM₹ 122.97 Cr
Expense Ratio0.1001%
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 Return-0.39%
3 Month Return1.83%
6 Month Return2.55%
1 Year Return5.80%
3 Year Return8.05%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Kotak FMP - Series 304 - 3119 Days - Regular IDCW Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%122.973

Kotak FMP - Series 304 - 3119 Days - Regular IDCW Stock Holdings

Last Updated: 31 Aug 2026
NameAllocationWeightageValue (in Cr.)Sector
GSEC2031
59.69%73.397Govt. Securities
GSEC2031
18.32%22.535Govt. Securities
GSEC2031
15.07%18.53Govt. Securities
GSEC2031
4.76%5.85Govt. Securities
TREPS
1.79%2.2Debt Others
Net CA & Others
0.37%0.462Debt 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

127

Assets Managed

₹ 6,09,561.12 Cr

Contact Details

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 IDCW 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 IDCW 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 IDCW 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 IDCW over the past three years is 8.05%.
The current NAV of Kotak FMP - Series 304 - 3119 Days - Regular IDCW is 13.3123.
The Expense ratio of Kotak FMP - Series 304 - 3119 Days - Regular IDCW is 0.1001%. 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 IDCW fund is ₹ 122.97 Cr. It represents the total assets held and managed by the fund.
The exit load for Kotak FMP - Series 304 - 3119 Days - Regular IDCW is Nil.
The fund managers of the Kotak FMP - Series 304 - 3119 Days - Regular IDCW 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 IDCW was launched on 30 Dec 2022. Since then, the fund has formed an NAV (Net Asset Value) of 13.3123.

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