Kotak FMP - Series 304 - 3119 Days - Direct (G)

Fixed Maturity Plans

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NAV
12.95(0.05%)
Fund Size (CR)
₹117.88
Expense Ratio
0.07
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹0
Minimum SIP Investment
₹
Minimum Withdrawal
₹0
Exit Load
0%
Return Since Launch
8.13%

Absolute Return: 1.35%

Annualized Return: 0%

Basic Details

Scheme Manager

Deepak Agrawal

Bench Mark

NIFTY Long Duration Debt Index

Type

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	April 13, 2026	10007.65	0.08%	-	0.14%	309/325
1 Month	March 20, 2026	10011.29	0.11%	-	0.44%	289/325
3 Month	January 20, 2026	10142.96	1.43%	-	1.38%	100/317
6 Month	October 20, 2025	10125.35	1.25%	-	2.68%	308/317
1 Year	April 17, 2025	10350.70	3.51%	3.51%	6.10%	307/317
3 Year	April 20, 2023	12610.39	26.10%	8.03%	7.25%	8/313
5 Year	-	-	-	-	-	-/-
Since Inception	December 30, 2022	12948.10	29.48%	8.13%	6.73%	14/325

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	May 2, 2025	1,20,000	122133.88	1.78%	1.78%
3 Year	May 2, 2023	3,60,000	400885.49	11.36%	3.65%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.82%

Standard Deviation

0.14%

Beta

0.22%

Sharpe Ratio

-0.04%

Treynor's Ratio

0.56%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Kotak FMP - Series 304 - 3119 Days - Direct (G)	117.88	0.11%	1.43%	1.25%	3.51%	8.03%
Nippon India FMP - XLV - Sr.5 - Dir (G)	240.97	0.78%	1.98%	3.61%	7.84%	8.69%
TRUSTMF FMP - Series II (1196 Days) - Dir (G)	64.45	0.85%	2.02%	3.54%	7.63%	8.44%
Kotak FMP - Series 308 - 1125 Days - Direct (G)	103.03	0.59%	1.69%	3.27%	7.24%	8.01%
Kotak FMP - Series 308 - 1125 Days - Direct (IDCW)	103.03	0.59%	1.69%	3.27%	7.24%	8.01%
AXIS FTP - Series 113 (1228 Days)-Dir (G)	100.88	0.74%	1.79%	3.21%	6.89%	7.37%

List of Schemes under Kotak Mahindra Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Kotak Quant Fund	Equity	Very High	5.08%	0	₹483.97
Kotak MNC Fund	Equity	Very High	24.16%	0	₹1,791.78
Kotak Banking & Financial Services Fund	Equity	Very High	8.14%	0	₹1,293.28
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund	Other	Moderate	6.73%	0	₹6,825.46
Kotak Gilt-Invest Plan	Debt	Moderately Low	-0.8%	2	₹2,490.60
Kotak NIFTY Midcap 50 Index Fund	Other	Very High	14.64%	0	₹63.52
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund	Other	Moderate	0%	0	₹215.68
Kotak Gilt-Invest Plan	Debt	Moderately Low	-0.8%	2	₹2,490.60
Kotak Bond Fund	Debt	Moderately Low	3.09%	3	₹1,894.86
Kotak Transportation & Logistics Fund	Equity	Very High	19.29%	0	₹448.21
Kotak Credit Risk Fund	Debt	High	8.56%	1	₹692.37
Kotak Equity Savings Fund	Hybrid	Moderately High	8.06%	4	₹9,467.97
Kotak BSE Housing Index Fund	Other	Very High	-0.95%	0	₹11.79
Kotak Nifty 100 Equal Weight Index Fund	Other	Very High	10.08%	0	₹35.65
Kotak Large & Midcap Fund	Equity	Very High	11.67%	3	₹27,372.55
Kotak Overnight Fund	Debt	Low	5.45%	4	₹8,174.79
Kotak Services Fund	Equity	Very High	0%	0	₹712.06
Kotak Aggressive Hybrid	Hybrid	Very High	11.41%	4	₹7,811.59
Kotak ESG Exclusionary Strategy Fund	Equity	Very High	5.49%	0	₹709.25
Kotak Nifty Commodities Index Fund	Other	Very High	19.62%	0	₹258.83
Kotak Multi Asset Allocation Fund - Reg	Hybrid	Very High	28.44%	0	₹12,073.43
Kotak BSE PSU Index Fund	Other	Very High	21.21%	0	₹80.42
Kotak Money Market Scheme	Debt	Moderate	6.76%	3	₹35,111.63
Kotak Healthcare Fund	Equity	Very High	8.13%	0	₹442.28
Kotak Large Cap Fund	Equity	Very High	6.17%	4	₹9,794.47
Kotak Nifty 100 Low Volatility 30 Index Fund	Other	Very High	4.38%	0	₹117.74
Kotak Technology Fund	Equity	Very High	-1.73%	0	₹504.02
Kotak Nifty 200 Momentum 30 Index Fund	Other	Very High	10.5%	0	₹444.27
Kotak Nifty SDL Jul 2026 Index Fund	Other	Moderately Low	6.4%	0	₹97.87
Kotak Nifty Midcap 150 Index Fund	Other	Very High	13.27%	0	₹24.72
Kotak Nifty Financial Services Ex-Bank Index Fund	Other	Very High	14.78%	0	₹85.18
Kotak Corporate Bond Fund	Debt	Moderately Low	5.63%	4	₹17,124.67
Kotak Midcap Fund	Equity	Very High	17.84%	4	₹55,675.98
Kotak Dynamic Bond Fund	Debt	Moderate	3.87%	3	₹2,462.29
Kotak Pioneer Fund	Equity	Very High	16.41%	0	₹3,082.81
Kotak Nifty Smallcap 50 Index Fund	Other	Very High	7.51%	0	₹170.15
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund	Other	Moderate	3.55%	0	₹3,427.85
Kotak Nifty G-Sec July 2033 Index Fund	Other	Moderate	3.63%	0	₹19.57
Kotak Global Emerging Market Overseas Equity Omni FOF	Other	Very High	65.84%	0	₹935.28
Kotak Nifty India Tourism Index Fund	Other	Very High	-18.01%	0	₹27.77
Kotak Bond - Short Term Fund	Debt	Moderate	5.74%	3	₹16,710.02
Kotak Low Duration Fund - Standard Plan	Debt	Moderate	6.81%	2	₹16,605.45
Kotak International REIT Overseas Equity Omni FOF	Other	Very High	22.81%	0	₹98.00
Kotak Floating Rate Fund	Debt	Moderate	6.82%	4	₹3,562.13
Kotak Nifty SDL Jul 2033 Index Fund	Other	Moderate	2.48%	0	₹192.23
Kotak Gold Silver Passive FOF	Other	Very High	0%	0	₹984.23
Kotak Nifty SmallCap 250 Index Fund	Other	Very High	6.15%	0	₹43.63
Kotak Small Cap Fund	Equity	Very High	4.91%	2	₹15,157.49
Kotak Nifty 200 Quality 30 Index Fund	Other	Very High	0%	0	₹14.00
Kotak Gold Fund	Other	High	57.29%	2	₹6,439.18
Kotak Income Plus Arbitrage Omni FOF	Other	Moderately High	6.03%	0	₹7,686.60
Kotak Banking and PSU Debt Fund	Debt	Moderate	5.64%	3	₹5,188.38
Kotak Nifty Top 10 Equal Weight Index Fund	Other	Very High	0%	0	₹37.11
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	6.79%	0	₹377.03
Kotak Balanced Advantage Fund	Hybrid	Very High	6.23%	3	₹16,203.69
Kotak Global Innovation Overseas Equity Omni FOF	Other	Very High	51.64%	0	₹604.64
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund	Other	Moderate	7.01%	0	₹179.58
Kotak Debt Hybrid	Hybrid	Moderately High	3.65%	4	₹2,928.60
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund	Other	Moderate	5.81%	0	₹529.36
Kotak Multi Asset Omni FOF	Other	Very High	17.5%	3	₹2,274.14
Kotak Nifty Alpha 50 Index Fund	Other	Very High	0%	0	₹24.55
Kotak Savings Fund	Debt	Moderate	6.74%	2	₹16,647.14
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund	Other	Moderate	6.91%	0	₹504.80
Kotak Multicap Fund	Equity	Very High	12.61%	4	₹22,095.33
Kotak Nifty500 Momentum 50 Index Fund	Other	Very High	0%	0	₹16.92
Kotak Rural Opportunities Fund	Equity	Very High	0%	0	₹759.93
Kotak Nifty 50 Index Fund	Other	Very High	3.16%	3	₹980.69
Kotak Contra Fund	Equity	Very High	9.18%	3	₹4,679.19
Kotak Focused Fund	Equity	Very High	15.42%	4	₹3,700.47
Kotak ELSS Tax Saver Fund	Equity	Very High	5.88%	3	₹5,586.77
Kotak Flexi Cap Fund	Equity	Very High	9.95%	3	₹50,146.20
Kotak Multi Factor Passive FOF	Other	Very High	0%	0	₹17.66
Kotak Active Momentum Fund	Equity	Very High	0%	0	₹1,303.76
Kotak Business Cycle Fund	Equity	Very High	11.29%	0	₹2,740.81
Kotak Special Opportunites Fund	Equity	Very High	11.01%	0	₹1,232.86
Kotak Dividend Yield Fund	Equity	Very High	0%	0	₹204.02
Kotak NIFTY Midcap 150 Momentum 50 Index Fund	Other	Very High	9.8%	0	₹319.28
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund	Other	Moderately Low	0%	0	₹1,108.58
Kotak Consumption Fund	Equity	Very High	7.16%	0	₹1,527.21
Kotak Quality Overseas Equity Omni FOF	Other	Very High	0%	0	₹58.02
Kotak Energy Opportunities Fund	Equity	Very High	0%	0	₹254.82
Kotak BSE Sensex Index Fund	Other	Very High	0.8%	0	₹15.24
Kotak Infrastructure & Economic Reform-SP	Equity	Very High	14.51%	3	₹2,054.92
Kotak Long Duration Fund	Debt	Moderate	-1.61%	0	₹97.62
Kotak Liquid	Debt	Moderate	6.35%	3	₹47,712.90
Kotak Nifty200 Value 30 Index Fund	Other	Very High	0%	0	₹11.35
Kotak Nifty Next 50 Index Fund	Other	Very High	10.31%	2	₹853.62
Kotak Manufacture in India Fund	Equity	Very High	21.07%	0	₹2,400.89
Kotak Medium Term Fund	Debt	Moderate	7.71%	3	₹1,859.70
Kotak Silver ETF Fund of Fund	Other	Very High	155.88%	0	₹891.43
Kotak Nifty 50 Equal Weight Index Fund	Other	Very High	9.46%	0	₹59.11
Kotak Arbitrage Fund	Hybrid	Low	6.75%	4	₹67,116.51
Kotak US Specific Equity Passive FOF	Other	Very High	58.52%	0	₹3,592.01

News

Kotak Mahindra MF announces change in benchmark under its schemes

Kotak Mahindra Mutual Fund has announced a change in the benchmark ofor the following schemes, with immediate effect.

Change in the Benchmark for the following schemes of Kotak Mahindra Mutual Fund

Scheme Names	Existing Benchmark	Revised Benchmark
Kotak Gold ETF	Prices of Gold (based on LBMA daily spot fixing price)	Domestic Price of Physical Gold
Kotak Silver ETF	Price of Silver (based on LBMA daily spot fixing price)	Domestic Prices of physical Silver
Kotak Silver ETF Fund of Fund	Price of silver (based on LBMA daily spot fixing price)	Domestic Prices of physical Silver
Kotak Gold Fund	Price of physical gold	Domestic price of physical gold

Kotak Mutual Fund announces change in fund manager under its schemes

Kotak Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 April 2026.

Change in Fund Manager:

Scheme Name (s)	Existing Fund Managers	Revised Fund Managers
Kotak Energy Opportunities Fund	Mr. Harsha Upadhyaya, Mr. Mandar Pawar & Mr. Abhishek Bisen	Mr. Mandar Pawar & Mr. Abhishek Bisen
Kotak Healthcare Fund	Ms. Shibani Sircar Kurian, Mr. Dhananjay Tikariha & Mr. Abhishek Bisen	Mr. Dhananjay Tikariha & Mr. Abhishek Bisen

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Kotak Mahindra Mutual Fund announces Ceasation of Key Personnel
Kotak Mahindra Mutual Fund Announces Cessation of Key Personnel that Mr. Jayesh Merchant has completed his tenure of 5 years as an Independent Director Upto March 18, 2026 and has stepped down from the Board of Kotak Mahindra Trustee Company Limited.
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Fund House Details & Investment Objective

Date of Incorporation

December 27, 2022

Total AUM (Cr)

₹119.75

Kotak FMP - Series 304 - 3119 Days - Direct (G) is an Fixed Maturity Plans-oriented fund from the renowned AMC, Kotak Mahindra Mutual Fund. Launched in December 27, 2022, this fund is managed by Deepak Agrawal. With assets under management (AUM) worth ₹119.75 (Cr), as of April 21, 2026, Kotak FMP - Series 304 - 3119 Days - Direct (G) is categorized as a Fixed Maturity Plans within its segment. The fund has generated a return of 8.13% since its launch.
The current NAV of Kotak FMP - Series 304 - 3119 Days - Direct (G) is ₹12.95, as on April 21, 2026. The fund's benchmark index is NIFTY Long Duration Debt Index. You can invest in Kotak FMP - Series 304 - 3119 Days - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 8.03% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.53% in Debt and 0.47% in cash and cash equivalents.

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