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Mar 31, 2026


Category Debt
AUM (Cr.) 36.38
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.25
Sharpe Ratio 94.97
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 Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak FMP - Series 305 - 1200 Days - Regular (G) 0.42 2.69 6.21 7 0 6.98
Benchmark - NIFTY Medium Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.27 2.69 6.47 7.27 6.36 6.73
Category Rank 5/9 3/9 2/9 3/9 3/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India FMP - XLV - Sr.5 (IDCW) 12.7472 0.02 7.71 8.43 0.00 239.56 0.38 5,000.00 invest
Nippon India FMP - XLV - Sr.5 (G) 12.7472 0.02 7.71 8.43 0.00 239.56 0.38 5,000.00 invest
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (IDCW) 10.0607 0.02 0.00 0.00 0.00 378.62 0.20 5,000.00 invest
Axis Fixed Maturity Plan-Series 130 (92 Days)-Reg (IDCW) 10.0368 0.02 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
AXIS FTP - Series 112 (1143 Days)-Reg (G) 12.4148 0.01 6.26 7.06 0.00 82.59 0.36 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak FMP - Series 305 - 1200 Days - Regular (G) 0.42 2.69 6.21 7 0 6.98
Benchmark - NIFTY Medium Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.27 2.69 6.47 7.27 6.36 6.73
Category Rank 5/9 3/9 2/9 3/9 3/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India FMP - XLV - Sr.5 (IDCW) 12.7472 0.02 7.71 8.43 0.00 239.56 0.38 5,000.00 invest
Nippon India FMP - XLV - Sr.5 (G) 12.7472 0.02 7.71 8.43 0.00 239.56 0.38 5,000.00 invest
Axis Fixed Maturity Plan-Series 129 (108 Days)-Reg (IDCW) 10.0607 0.02 0.00 0.00 0.00 378.62 0.20 5,000.00 invest
Axis Fixed Maturity Plan-Series 130 (92 Days)-Reg (IDCW) 10.0368 0.02 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
AXIS FTP - Series 112 (1143 Days)-Reg (G) 12.4148 0.01 6.26 7.06 0.00 82.59 0.36 5,000.00 invest

Asset Allocation

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

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SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak FMP - Series 305 - 1200 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