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May 11, 2026


Category Debt
AUM (Cr.) 117.88
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.10
Sharpe Ratio 7.34
Beta Ratio 0.00
Fund Manager Deepak Agrawal
Inception Date Dec 30, 2022
Risk Level Moderate

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.

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NIFTY Long Duration Debt Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak FMP - Series 304 - 3119 Days - Regular (G) -0.4 0.63 3.13 7.4 0 7.84
Benchmark - NIFTY Long Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.41 2.53 5.84 7.16 6.34 6.64
Category Rank 3/11 5/11 6/11 3/11 3/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP FMP - Series 270 - 1144Days (IDCW) 12.4372 0.07 6.06 7.02 0.00 195.68 0.20 5,000.00 invest
DSP FMP - Series 267 - 1246Days (IDCW) 12.6654 0.07 6.06 7.02 0.00 720.67 0.20 5,000.00 invest
SBI FMP - Series 60 (1878Days) (IDCW) 12.9955 0.06 6.32 7.41 0.00 262.81 0.22 5,000.00 invest
SBI FMP - Series 60 (1878Days) (G) 12.9955 0.06 6.32 7.41 0.00 262.81 0.22 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (IDCW) 12.8378 -0.20 3.95 7.31 0.00 163.99 0.40 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

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AUM in Cr.

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SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak FMP - Series 304 - 3119 Days - Regular (G)
Contact Person
Deepak Agrawal
Registered Address
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Telephone No
022 61152100
Fax No.
022 67082213
Email
fundaccops:kotakmutual.com
Website
www.kotakmf.com