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Mar 31, 2026


Category Debt
AUM (Cr.) 102.48
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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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 (IDCW) 0.53 3.09 7.21 7.68 0 7.66
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 308 - 1125 Days - Regular (IDCW) 0.53 3.09 7.21 7.68 0 7.66
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 (%)

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 Mar 15, 2026 23.50 22.87 79.41
Corporate Debts-E X I M Bank Mar 15, 2026 10.00 9.73 -0.04
Corporate Debts-Bajaj Housing Mar 15, 2026 8.00 7.79 -0.06
Corporate Debts-Mindspace Busine Mar 15, 2026 8.00 7.79 -0.05
Corporate Debts-A B Real Estate Mar 15, 2026 7.99 7.78 -0.04
Corporate Debts-JM Finan. Credit Mar 15, 2026 7.99 7.78 -0.03
Corporate Debts-Tata Projects Mar 15, 2026 7.99 7.78 -0.04
Corporate Debts-Sikka Ports Mar 15, 2026 7.99 7.77 -0.03
Corporate Debts-JM Fin. Ass. Re. Mar 15, 2026 6.99 6.80 -0.01
Net CA & Others-Net CA & Others Mar 15, 2026 4.78 4.67 -2.35

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SCHEME DETAILS

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