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Mar 02, 2026


Category

Debt

AUM (Cr.)

101.90

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.51

Sharpe Ratio

116.87

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Kotak FMP - Series 308 - 1125 Days - Regular (G) 0.59 3.18 7.51 0 0 7.7
Benchmark - NIFTY Medium Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.57 3.01 7 7.62 6.77 6.98
Category Rank 15/7 5/7 7/7 5/7 3/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) 13.0102 0.23 8.00 9.10 0.00 118.79 0.10 5,000.00 invest
Kotak FMP - Series 304 - 3119 Days - Regular (G) 13.0103 0.23 8.00 9.10 0.00 118.79 0.10 5,000.00 invest
HDFC FMP 1861D March 2022-Sr.46 (G) 12.9015 0.07 7.53 7.94 0.00 491.97 0.25 5,000.00 invest
HDFC FMP 1861D March 2022-Sr.46 (IDCW) 12.9015 0.07 7.53 7.94 0.00 491.97 0.25 5,000.00 invest
SBI FMP - Series 6 (3668Days) (IDCW) 16.6067 -0.05 7.67 8.17 7.03 36.66 0.42 5,000.00 invest

Asset Allocation

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
Reverse Repo-TREPS Jan 31, 2026 24.10 23.65 186.86
Corporate Debts-Bajaj Housing Jan 31, 2026 8.01 7.86 -0.08
Corporate Debts-Mindspace Busine Jan 31, 2026 8.01 7.86 -0.15
Corporate Debts-Tata Projects Jan 31, 2026 7.99 7.85 -0.10
Corporate Debts-REC Ltd Jan 31, 2026 8.00 7.85 -0.06
Corporate Debts-A B Real Estate Jan 31, 2026 7.99 7.84 -0.09
Corporate Debts-JM Finan. Credit Jan 31, 2026 7.99 7.84 -0.16
Corporate Debts-Sikka Ports Jan 31, 2026 7.98 7.83 -0.08
Corporate Debts-JM Fin. Ass. Re. Jan 31, 2026 6.99 6.86 -0.15
Corporate Debts-N A B A R D Jan 31, 2026 4.50 4.42 -59.10

latest news

Kotak Mahindra Mutual Fund Has Announced a Change in the Face Value of Certain ETFs

Kotak Mahindra Mutual Fund has announced a change in the face value of unit...

Feb 19, 2026 11:56

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

Kotak Mahindra Mutual Fund has announced 20 February 2026 as the record dat...

Feb 19, 2026 11:00

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

Kotak Mahindra Mutual Fund has announced 23 January 2026 as the record date...

Jan 21, 2026 10:43

Kotak MF announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Kotak Mutual Fund has announced 22 December 2025 as the record date for dec...

Dec 19, 2025 11:17

Kotak Mutual Fund Change in Minimum Application Amount

Kotak Mutual Fund announces that the Minimum Application Amount for Kotak L...

Dec 12, 2025 14:46

Kotak MF announces change in benchmark under its scheme

Kotak Mutual Fund has announced change in the benchmark of Kotak Multi Asse...

Dec 12, 2025 12:12

SCHEME DETAILS

AMC Name : Kotak Mahindra Mutual Fund
Fund Name : Kotak FMP - Series 308 - 1125 Days - Regular (G)
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