Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
Fixed Maturity PlansNAV
13.25(0.54%)Fund Size (CR)
₹121.75Expense Ratio
0.1001Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹Minimum Withdrawal
₹0Exit Load
0%Return Since Launch
7.43%
Basic Details
Scheme Manager
Deepak Agrawal
Bench Mark
Nifty G-Sec Jul 2031 Index TRI
Type
CLOSE
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | October 28, 2026 | 10111.74 | 1.12% | - | 0.27% | 4/123 |
| 1 Month | October 1, 2026 | 10029.54 | 0.30% | - | 0.36% | 85/119 |
| 3 Month | August 4, 2026 | 9889.51 | -1.10% | - | 0.81% | 118/119 |
| 6 Month | May 4, 2026 | 10218.48 | 2.18% | - | 2.64% | 116/119 |
| 1 Year | November 4, 2025 | 10302.46 | 3.02% | 3.02% | 5.10% | 118/119 |
| 3 Year | November 3, 2023 | 12464.57 | 24.65% | 7.61% | 7.34% | 19/119 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | December 30, 2022 | 13175.30 | 31.75% | 7.43% | 6.40% | 28/127 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | December 1, 2025 | 1,20,000 | 122278.81 | 1.90% | 1.90% |
| 3 Year | December 1, 2023 | 3,60,000 | 392525.99 | 9.03% | 2.93% |
| 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%.
Risk Ratios
0.88%
Standard Deviation
0.15%
Beta
0.71%
Sharpe Ratio
-0.01%
Treynor's Ratio
2.30%
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 |
|---|---|---|---|---|---|---|---|
| Nippon India FMP - XLV - Sr.5 - Dir (G) | 60.31 | 0.36% | 1.12% | 3.69% | 7.36% | 8.42% | |
| Nippon India Interval Fund-Qrtly-Sr.II-Dir (IDCW) | 7.22 | 0.50% | 1.37% | 2.92% | 5.86% | 6.52% | |
| Nippon India Interval Fund - Qrtly-Sr.II-Dir (G) | 7.22 | 0.50% | 1.37% | 2.92% | 5.86% | 6.52% | |
| HDFC FMP 1861D March 2022-Sr.46 - Direct (G) | 510.82 | 0.49% | 1.26% | 2.80% | 5.84% | 7.65% | |
| HDFC FMP 1861D March 2022-Sr.46 - Direct (IDCW) | 510.82 | 0.49% | 1.26% | 2.80% | 5.84% | 7.65% |
List of Schemes under Kotak Mahindra Mutual Fund
News
Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
Kotak Mahindra Mutual Fund has announced 24 July 2026 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 0.0462
Direct Plan ' Monthly IDCW Option: Rs 0.0535
Powered by Capital Market - Live News
Change in the Re-opening date of the New Fund Offer (NFO) of Kotak Nifty Private Bank ETF
Kotak Mahindra Mutual Fund has Announced Change in the Re-opening date of the New Fund Offer (NFO) of Kotak Nifty Private Bank ETFName of the Scheme Existing Re-opening date on or before Revised Re-opening date on or before Kotak Nifty Private Bank ETF July 24, 2026 July 22, 2026 Powered by Capital Market - Live News
Kotak Mahindra Mutual Fund announces change in benchmark under its scheme
Kotak Mahindra Mutual Fund has announced a change in the benchmark of the Kotak FMP Series 304, with effect from July 16, 2026.Change of Benchmark of Kotak FMP Series 304
Scheme Name Existing Benchmark Revised Benchmark Kotak FMP Series 304 NIFTY Long Duration Debt Index Nifty G-Sec July 2031 Index Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
December 27, 2022
Total AUM (Cr)
₹120.50
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) 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 ₹120.5 (Cr), as of November 5, 2026, Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) is categorized as a Fixed Maturity Plans within its segment. The fund has generated a return of 7.43% since its launch.
The current NAV of Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) is ₹13.25, as on November 5, 2026. The fund's benchmark index is Nifty G-Sec Jul 2031 Index TRI. You can invest in Kotak FMP - Series 304 - 3119 Days - Regular (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:
The fund has generated 7.61% 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 99.54% in Debt and 0.46% in cash and cash equivalents.
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors
FAQs
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) is a popular fund in the Fixed Maturity Plans segment. The fund has generated a return of 7.43% since inception. Looking to invest in Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) today and reap the benefits of this Fixed Maturity Plans fund!