
Kotak FMP - Series 304 - 3119 Days - Direct (IDCW)
Fixed Maturity PlansNAV
12.54(-0.64%)Fund Size (CR)
₹116.87Expense Ratio
0.07Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹undefinedMinimum Withdrawal
₹0Exit Load
0%Return Since Launch
9.18%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Deepak Agrawal
Bench Mark
NIFTY Long Duration Debt Index
Type
CLOSE
Lumpsum Returns
Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 14 August 2025 | 10026.54 | 0.27% | - | 0.04% | 6/339 |
1 Month | 22 July 2025 | 9927.29 | -0.73% | - | 0.27% | 337/339 |
3 Month | 22 May 2025 | 9952.51 | -0.47% | - | 1.33% | 337/339 |
6 Month | 21 February 2025 | 10495.04 | 4.95% | - | 3.99% | 2/339 |
1 Year | 22 August 2024 | 10900.26 | 9.00% | 9.00% | 7.71% | 3/339 |
3 Year | - | - | 0% | - | 7.41% | -/- |
5 Year | - | - | 0% | - | 6.11% | -/- |
Since Inception | 30 December 2022 | 12616.40 | 26.16% | 9.18% | 7.17% | 3/339 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 2 September 2024 | 1,20,000 | 123994.37 | 3.33% | 3.33% |
3 Year | - | - | - | - | - |
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%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.72%
Standard Deviation
0.11%
Beta
1.49%
Sharpe Ratio
1.02%
Treynor's Ratio
3.03%
Jension's Alpha
Asset Allocation
Sector Allocation
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 | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Kotak FMP - Series 304 - 3119 Days - Direct (IDCW) | 116.87 | -0.73% | -0.47% | 4.95% | 9.00% | - | |
Nippon India FMP - XLV - Sr.5 - Dir (G) | 230.47 | 0.53% | 2.00% | 4.76% | 9.29% | - | |
Kotak FMP - Series 304 - 3119 Days - Direct (G) | 116.87 | -0.73% | -0.47% | 4.95% | 9.01% | - | |
TRUSTMF FMP - Series II (1196 Days) - Dir (G) | 61.75 | 0.53% | 1.97% | 4.64% | 8.98% | - | |
HDFC FMP 2638D February 2023-Sr.47-Direct (G) | 161.65 | -0.61% | -0.13% | 4.93% | 8.82% | - | |
HDFC FMP 2638D February 2023-Sr.47-Direct (IDCW-Q) | 161.65 | -0.61% | -0.14% | 4.93% | 8.82% | - |
List of Schemes under Kotak Mahindra Mutual Fund
News
Kotak Mahindra Mutual Fund announces change in Exit Load Structure
Kotak Mahindra Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 01 August 2025Change in Exit Load:
Name of the Scheme Existing Exit Load Structure Revised Exit Load Structure Kotak Balanced Advantage Fund (An open-ended dynamic asset allocation fund) 1. For redemption/switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.
2. If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%.
3. If units are redeemed or switched out on or after 1 year from the date of allotment: Nil. Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme.1. For redemption/switch out of upto 8% of the initial investment amount (limit) purchased or switched in within 180 Days from the date of allotment: Nil.
2. If units redeemed or switched out are in excess of the limit within 180 Days from the date of allotment: 1%.
3. If units are redeemed or switched out on or after 180 Days from the date of allotment: Nil. Any exit load charged (net off Goods and Services tax, if any) shall be credited back to the Scheme.Powered by Capital Market - Live News
Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
Kotak Mahindra Mutual Fund has announced 28 July 2025 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option of Kotak Arbitrage Fund. The amount of IDCW on the face value of Rs 10 per unit will be:Regular Plan ' Monthly IDCW Option: Rs 0.0528
Direct Plan ' Monthly IDCW Option: Rs 0.0617
Powered by Capital Market - Live News
Kotak Mahindra Mutual Fund announces change in schemes name
Kotak Mahindra Mutual Fund has announced change in scheme name under the following schemes, With effect from 28 June 2025.Change in the name of the Schemes:
Existing Scheme Name Revised Scheme Name Kotak Bluechip Fund Kotak Large Cap Fund Kotak Equity Opportunities Fund Kotak Large & Midcap Fund Kotak India EQ Contra Fund Kotak Contra Fund Kotak Emerging Equity Fund Kotak Midcap Fund Kotak Focused Equity Fund Kotak Focused Fund Kotak Equity Arbitrage Fund Kotak Arbitrage Fund Kotak Equity Hybrid Fund Kotak Aggressive Hybrid Fund Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
27 December 2022
Total AUM (Cr)
₹116.38
Kotak FMP - Series 304 - 3119 Days - Direct (IDCW) is an Fixed Maturity Plans-oriented fund from the renowned AMC, Kotak Mahindra Mutual Fund. Launched in 27 December 2022, this fund is managed by Deepak Agrawal. With assets under management (AUM) worth ₹116.38 (Cr), as of 25 August 2025, Kotak FMP - Series 304 - 3119 Days - Direct (IDCW) is categorized as a Fixed Maturity Plans within its segment. The fund has generated a return of 9.18% since its launch.
The current NAV of Kotak FMP - Series 304 - 3119 Days - Direct (IDCW) is ₹12.54, as on 25 August 2025. The fund's benchmark index is NIFTY Long Duration Debt Index. You can invest in Kotak FMP - Series 304 - 3119 Days - Direct (IDCW) 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:
Nil The fund has generated undefined% 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 99.60% in Debt and 0.40% in cash and cash equivalents.