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Login Open ICICI 3-in-1 Account

Feb 05, 2026


Category

Debt

AUM (Cr.)

101.47

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.51

Sharpe Ratio

117.50

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 (IDCW) 0.49 3.09 7.57 0 0 7.72
Benchmark - NIFTY Medium Duration Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.42 2.65 7.01 7.35 6.39 6.99
Category Rank 4/6 5/6 4/6 5/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (IDCW-Q) 17.1253 0.15 7.54 8.08 6.71 478.66 0.36 5,000.00 invest
ICICI Pru FMP - Sr.85-10Years Plan I-Reg (G) 17.3321 0.15 7.54 8.08 6.71 478.66 0.36 5,000.00 invest
Bandhan FTP - Sr.179 (IDCW-Periodic) 14.9293 0.15 7.61 8.07 6.71 362.51 0.30 5,000.00 invest
Bandhan FTP - Sr.179 (G) 17.3310 0.15 7.57 8.02 6.67 362.51 0.30 5,000.00 invest
SBI FMP - Series 34 (3682Days) (G) 14.2380 -0.04 7.20 7.84 6.45 28.90 0.32 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
Corporate Debts-N A B A R D Jan 15, 2026 11.01 10.82 -0.07
Reverse Repo-TREPS Jan 15, 2026 8.40 8.26 75.00
Corporate Debts-Mindspace Busine Jan 15, 2026 8.02 7.89 -0.12
Corporate Debts-Bajaj Housing Jan 15, 2026 8.01 7.88 -0.15
Corporate Debts-A B Real Estate Jan 15, 2026 8.00 7.87 -0.16
Corporate Debts-REC Ltd Jan 15, 2026 8.01 7.87 -0.08
Corporate Debts-JM Finan. Credit Jan 15, 2026 8.00 7.87 -0.13
Corporate Debts-Samvardh. Mothe. Jan 15, 2026 8.00 7.87 -0.05
Corporate Debts-Tata Projects Jan 15, 2026 8.00 7.87 -0.17
Corporate Debts-Sikka Ports Jan 15, 2026 7.98 7.85 -0.12

latest news

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

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

Kotak Mahindra Mutual Fund has announced 21 November 2025 as the record dat...

Nov 19, 2025 11:02

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

Kotak Mahindra Mutual Fund has announced change in exit load structure unde...

Oct 29, 2025 10:47

SCHEME DETAILS

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