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Apr 17, 2026


Category Debt
AUM (Cr.) 103.03
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.51
Sharpe Ratio 121.80
Beta Ratio 0.00
Fund Manager Deepak Agrawal
Inception Date Mar 29, 2023
Risk Level Very High

Investment Objective

The investment objective of the Scheme is to generate income by investing in debt and money market securities, 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 308 - 1125 Days - Regular (G) 0.57 3.11 6.85 7.69 0 7.65
Benchmark - NIFTY Medium Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.41 2.64 6 7.24 6.31 6.71
Category Rank 12/11 6/11 6/11 4/11 4/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC FMP 2638D February 2023-Sr.47 (G) 12.8365 0.16 4.39 7.74 0.00 163.99 0.40 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (IDCW) 12.8365 0.16 4.39 7.74 0.00 163.99 0.40 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) 10.0921 0.16 4.39 6.98 0.00 163.99 0.40 5,000.00 invest
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q) 12.4529 0.08 0.00 0.00 0.00 82.96 0.36 5,000.00 invest
HDFC FMP 1204D December 2022-Sr.47 (IDCW) 10.0000 -19.54 0.00 0.00 0.00 55.77 0.40 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak FMP - Series 308 - 1125 Days - Regular (G) 0.57 3.11 6.85 7.69 0 7.65
Benchmark - NIFTY Medium Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.41 2.64 6 7.24 6.31 6.71
Category Rank 12/11 6/11 6/11 4/11 4/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC FMP 2638D February 2023-Sr.47 (G) 12.8365 0.16 4.39 7.74 0.00 163.99 0.40 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (IDCW) 12.8365 0.16 4.39 7.74 0.00 163.99 0.40 5,000.00 invest
HDFC FMP 2638D February 2023-Sr.47 (IDCW-Q) 10.0921 0.16 4.39 6.98 0.00 163.99 0.40 5,000.00 invest
AXIS FTP - Series 112 (1143 Days)-Reg (IDCW-Q) 12.4529 0.08 0.00 0.00 0.00 82.96 0.36 5,000.00 invest
HDFC FMP 1204D December 2022-Sr.47 (IDCW) 10.0000 -19.54 0.00 0.00 0.00 55.77 0.40 5,000.00 invest

Asset Allocation

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

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
T Bills-TBILL-364D Mar 31, 2026 34.89 33.86 0.00
Govt. Securities-GSEC2026 Mar 31, 2026 15.00 14.56 0.00
Corporate Debts-A B Real Estate Mar 31, 2026 7.99 7.76 0.05
Corporate Debts-Mindspace Busine Mar 31, 2026 8.00 7.76 -0.04
Corporate Debts-JM Finan. Credit Mar 31, 2026 7.99 7.76 0.03
Corporate Debts-Tata Projects Mar 31, 2026 8.00 7.76 0.03
Corporate Debts-Sikka Ports Mar 31, 2026 7.99 7.76 0.07
Corporate Debts-JM Fin. Ass. Re. Mar 31, 2026 6.99 6.79 0.04
Net CA & Others-Net CA & Others Mar 31, 2026 3.77 3.66 -21.13
Reverse Repo-TREPS Mar 31, 2026 2.40 2.33 -89.79

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SCHEME DETAILS

AMC Name
Kotak Mahindra Mutual Fund
Fund Name
Kotak FMP - Series 308 - 1125 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