Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)

Fixed Maturity Plans

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NAV
12.83(-0.43%)
Fund Size (CR)
₹120.19
Expense Ratio
0.1
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
8.01%

Absolute Return: 0.16%

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	March 18, 2026	9921.61	-0.78%	-	0.03%	329/329
1 Month	February 25, 2026	9897.73	-1.02%	-	0.30%	325/325
3 Month	December 24, 2025	9996.18	-0.04%	-	1.23%	318/321
6 Month	September 25, 2025	10135.37	1.35%	-	2.76%	320/321
1 Year	March 25, 2025	10543.22	5.43%	5.43%	6.83%	320/321
3 Year	March 24, 2023	12684.94	26.85%	8.23%	7.35%	9/293
5 Year	-	-	-	-	-	-/-
Since Inception	December 30, 2022	12833.10	28.33%	8.01%	6.78%	24/329

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	April 2, 2025	1,20,000	121447.82	1.21%	1.21%
3 Year	April 3, 2023	3,60,000	399902.36	11.08%	3.57%
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

0.73%

Standard Deviation

0.11%

Beta

1.07%

Sharpe Ratio

0.52%

Treynor's Ratio

2.00%

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
UTI-FTI - Series XXXV-II(1223Days)-Dir (IDCW-A)	190.47	0.37%	1.29%	2.82%	11.57%	7.27%
UTI-FTI - Series XXXV-I(1260Days)-Dir (IDCW-A)	341.68	0.38%	1.30%	2.83%	11.52%	7.30%
UTI-FTI - Series XXXV-III(1176Days)-Dir (IDCW-A)	46.03	0.37%	1.26%	2.74%	11.40%	7.14%
UTI-Annual Interval Fund - I - Direct (IDCW)	21.77	0.38%	1.24%	2.55%	10.16%	6.46%
Nippon India FMP - XLV - Sr.5 - Dir (G)	239.56	0.50%	1.64%	3.43%	8.13%	-

List of Schemes under Kotak Mahindra Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Kotak Gilt-Invest Plan	Debt	Moderately Low	0.1%	2	₹2,836.88
Kotak Gilt-Invest Plan	Debt	Moderately Low	0.1%	2	₹2,836.88
Kotak Silver ETF Fund of Fund	Other	Very High	132.62%	0	₹993.19
Kotak Gold Fund	Other	High	62.24%	2	₹6,866.22
Kotak Balanced Advantage Fund	Hybrid	Very High	3.48%	3	₹17,590.57
Kotak Equity Savings Fund	Hybrid	Moderately High	6.93%	4	₹9,853.13
Kotak Transportation & Logistics Fund	Equity	Very High	13.41%	0	₹552.14
Kotak Overnight Fund	Debt	Low	5.51%	4	₹9,473.89
Kotak Technology Fund	Equity	Very High	-11.15%	0	₹574.47
Kotak Nifty 100 Equal Weight Index Fund	Other	Very High	3.2%	0	₹38.31
Kotak Large & Midcap Fund	Equity	Very High	6.22%	3	₹30,712.48
Kotak Global Innovation Overseas Equity Omni FOF	Other	Very High	24.55%	0	₹609.15
Kotak Arbitrage Fund	Hybrid	Low	6.92%	4	₹71,264.86
Kotak Healthcare Fund	Equity	Very High	5.74%	0	₹485.24
Kotak BSE Housing Index Fund	Other	Very High	-6.42%	0	₹13.95
Kotak Nifty Smallcap 50 Index Fund	Other	Very High	0.44%	0	₹179.14
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund	Other	Moderate	5.54%	0	₹3,533.94
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund	Other	Moderate	7.19%	0	₹197.26
Kotak Global Emerging Market Overseas Equity Omni FOF	Other	Very High	41.57%	0	₹876.91
Kotak BSE Sensex Index Fund	Other	Very High	-2.5%	0	₹16.01
Kotak Nifty G-Sec July 2033 Index Fund	Other	Moderate	5.32%	0	₹22.76
Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund	Other	Moderate	7.47%	0	₹6,958.34
Kotak Nifty 200 Momentum 30 Index Fund	Other	Very High	1.96%	0	₹502.76
Kotak Nifty SDL Jul 2026 Index Fund	Other	Moderately Low	6.81%	0	₹98.33
Kotak Corporate Bond Fund	Debt	Moderately Low	6.47%	4	₹15,930.93
Kotak Aggressive Hybrid	Hybrid	Very High	5.76%	4	₹8,653.48
Kotak Nifty India Tourism Index Fund	Other	Very High	-19.44%	0	₹32.09
Kotak Banking and PSU Debt Fund	Debt	Moderate	6.57%	3	₹5,358.08
Kotak Floating Rate Fund	Debt	Moderate	7.5%	4	₹3,307.75
Kotak Bond - Short Term Fund	Debt	Moderate	6.61%	3	₹17,460.54
Kotak Quant Fund	Equity	Very High	1.65%	0	₹545.96
Kotak Long Duration Fund	Debt	Moderate	-0.75%	0	₹114.06
Kotak BSE PSU Index Fund	Other	Very High	14.85%	0	₹95.94
Kotak Nifty Commodities Index Fund	Other	Very High	10.35%	0	₹274.52
Kotak Small Cap Fund	Equity	Very High	-2.87%	2	₹16,870.61
Kotak Nifty SmallCap 250 Index Fund	Other	Very High	-1.56%	0	₹42.54
Kotak ESG Exclusionary Strategy Fund	Equity	Very High	1.99%	0	₹809.60
Kotak Multi Asset Allocation Fund - Reg	Hybrid	Very High	23.76%	0	₹12,784.39
Kotak Consumption Fund	Equity	Very High	4.7%	0	₹1,709.11
Kotak Nifty Financial Services Ex-Bank Index Fund	Other	Very High	9.53%	0	₹97.40
Kotak Nifty Top 10 Equal Weight Index Fund	Other	Very High	0%	0	₹34.31
Kotak Banking & Financial Services Fund	Equity	Very High	5.12%	0	₹1,435.53
Kotak Energy Opportunities Fund	Equity	Very High	0%	0	₹279.60
Kotak Bond Fund	Debt	Moderately Low	3.94%	3	₹1,962.98
Kotak International REIT Overseas Equity Omni FOF	Other	Very High	15.45%	0	₹105.62
Kotak Money Market Scheme	Debt	Moderate	6.82%	3	₹31,702.31
Kotak Low Duration Fund - Standard Plan	Debt	Moderate	7.12%	2	₹15,789.69
Kotak US Specific Equity Passive FOF	Other	Very High	30.58%	0	₹3,706.88
Kotak Nifty SDL Jul 2033 Index Fund	Other	Moderate	4.71%	0	₹197.61
Kotak Debt Hybrid	Hybrid	Moderately High	3.67%	4	₹2,943.91
Kotak Gold Silver Passive FOF	Other	Very High	0%	0	₹1,068.90
Kotak Large Cap Fund	Equity	Very High	2.03%	4	₹10,925.23
Kotak Nifty 50 Equal Weight Index Fund	Other	Very High	4.27%	0	₹51.39
Kotak Income Plus Arbitrage Omni FOF	Other	Moderately High	6.6%	0	₹7,585.54
Kotak Nifty 200 Quality 30 Index Fund	Other	Very High	0%	0	₹14.41
Kotak Dynamic Bond Fund	Debt	Moderate	4.59%	3	₹2,572.46
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund	Other	Moderate	7.05%	0	₹544.23
Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund	Other	Moderately Low	6.58%	0	₹268.10
Kotak Credit Risk Fund	Debt	High	8.91%	1	₹705.62
Kotak MNC Fund	Equity	Very High	15.97%	0	₹2,006.76
Kotak Multicap Fund	Equity	Very High	7.85%	4	₹23,886.02
Kotak Nifty500 Momentum 50 Index Fund	Other	Very High	0%	0	₹17.04
Kotak Rural Opportunities Fund	Equity	Very High	0%	0	₹889.65
Kotak Multi Asset Omni FOF	Other	Very High	10.68%	3	₹2,448.14
Kotak Nifty 50 Index Fund	Other	Very High	-0.54%	3	₹1,055.47
Kotak Infrastructure & Economic Reform-SP	Equity	Very High	6.86%	3	₹2,339.33
Kotak Liquid	Debt	Moderate	6.27%	3	₹42,531.35
Kotak Nifty200 Value 30 Index Fund	Other	Very High	0%	0	₹10.83
Kotak Dividend Yield Fund	Equity	Very High	0%	0	₹221.18
Kotak Special Opportunites Fund	Equity	Very High	3.55%	0	₹1,410.79
Kotak Active Momentum Fund	Equity	Very High	0%	0	₹1,338.83
Kotak Business Cycle Fund	Equity	Very High	5.22%	0	₹3,053.74
Kotak Contra Fund	Equity	Very High	4.63%	3	₹5,224.68
Kotak Focused Fund	Equity	Very High	9.56%	4	₹4,013.79
Kotak Flexi Cap Fund	Equity	Very High	4.28%	3	₹56,853.23
Kotak ELSS Tax Saver Fund	Equity	Very High	1.35%	3	₹6,355.17
Kotak NIFTY Midcap 150 Momentum 50 Index Fund	Other	Very High	3.36%	0	₹321.56
Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund	Other	Moderately Low	0%	0	₹1,014.75
Kotak NIFTY Midcap 50 Index Fund	Other	Very High	7.37%	0	₹67.38
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund	Other	Moderate	0%	0	₹267.69
Kotak Nifty Alpha 50 Index Fund	Other	Very High	0%	0	₹24.50
Kotak Savings Fund	Debt	Moderate	6.8%	2	₹14,966.21
Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund	Other	Moderate	7.38%	0	₹574.48
Kotak Nifty Next 50 Index Fund	Other	Very High	2.14%	2	₹941.48
Kotak Manufacture in India Fund	Equity	Very High	11.56%	0	₹2,647.75
Kotak Medium Term Fund	Debt	Moderate	8.33%	3	₹1,976.93
Kotak Nifty 100 Low Volatility 30 Index Fund	Other	Very High	1.29%	0	₹132.67
Kotak Nifty Midcap 150 Index Fund	Other	Very High	4.67%	0	₹21.54
Kotak Midcap Fund	Equity	Very High	8.51%	4	₹61,694.40
Kotak Pioneer Fund	Equity	Very High	5.96%	0	₹3,318.06

News

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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Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
Kotak Mahindra Mutual Fund has announced 27 March 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 0.0602
Direct Plan ' Monthly IDCW Option: Rs 0.0692
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Kotak MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Kotak Mutual Fund has announced 23 March 2026 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Kotak Multi Asset Allocation Fund
Regular Plan ' IDCW: 0.2990
Direct Plan ' IDCW: 0.3093
Kotak Business Cycle Fund
Regular Plan ' IDCW: 1.0317
Direct Plan ' IDCW: 1.0872
Kotak Multicap Fund
Regular Plan ' IDCW: 1.4530
Direct Plan ' IDCW: 1.5489
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Fund House Details & Investment Objective

Date of Incorporation

December 27, 2022

Total AUM (Cr)

₹120.08

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 ₹120.08 (Cr), as of March 25, 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 8.01% since its launch.
The current NAV of Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) is ₹12.83, as on March 25, 2026. The fund's benchmark index is NIFTY Long Duration Debt Index. 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 8.23% 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 99.61% in Debt and 0.39% in cash and cash equivalents.

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