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  • Mutual Fund
  • Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)

Jun 18, 2025

Category

Debt

AUM (Cr.)

34.93

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

134.97

Beta Ratio

0.00

Fund Manager

Deepak Agrawal

Inception Date

Jan 19, 2023

Risk Level

Moderately Low

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 Medium Duration Debt Index

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Investment Type

SIP Lumpsum

Company

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  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak FMP - Series 305 - 1200 Days - Regular (IDCW) 0.67 4.01 7.99 0 0 7.53
Benchmark - NIFTY Medium Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.71 4.37 8.59 8.05 6.29 7.27
Category Rank 2/5 9/5 10/5 5/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Fixed Horizon-XLIV-Sr.1 (IDCW) 12.4622 0.11 9.46 0.00 0.00 75.55 0.00 5,000.00 invest
Nippon India Fixed Horizon-XLIV-Sr.1 (G) 12.4622 0.11 9.46 0.00 0.00 75.55 0.00 5,000.00 invest
SBI FMP - Series 61 (1927Days) (G) 12.4190 0.11 9.40 8.36 0.00 340.51 0.00 5,000.00 invest
SBI FMP - Series 61 (1927Days) (IDCW) 12.4189 0.11 9.39 8.36 0.00 340.51 0.00 5,000.00 invest
SBI FMP - Series 34 (3682Days) (G) 13.9295 -0.06 10.68 9.20 6.59 28.44 0.00 5,000.00 invest

Asset Allocation

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AUM in Cr.

latest news

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May 27, 2025 11:00

Kotak Mahindra Mutual Fund announces change in fund manager under its schemes

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May 26, 2025 15:09

Kotak Mahindra Mutual Fund announces change in Key Personnel

Kotak Mahindra Mutual Fund has announced that Mr. Vihag Mishra has been app...

May 26, 2025 14:30

Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)

Kotak Mahindra Mutual Fund has announced 26 May 2025 as the record date for...

May 22, 2025 16:57

Kotak MF unveils Rs 250 `Choti SIP` for new investors

Kotak Mahindra Mutual Fund has launched its "Choti SIP" facility, a new ini...

Mar 20, 2025 14:57

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak FMP - Series 305 - 1200 Days - Regular (IDCW)
Contact Persone : 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