Kotak FMP - Series 305 - 1200 Days - Direct (IDCW)
Fixed Maturity PlansNAV
12.29(0.02%)Fund Size (CR)
₹35.9Expense Ratio
0.1Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹Minimum Withdrawal
₹0Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment0%Return Since Launch
7.34%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Deepak Agrawal
Bench Mark
NIFTY Medium 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 | 8 December 2025 | 10010.10 | 0.10% | - | 0.07% | 116/325 |
| 1 Month | 14 November 2025 | 10048.18 | 0.48% | - | 0.47% | 177/325 |
| 3 Month | 15 September 2025 | 10144.34 | 1.44% | - | 1.53% | 232/325 |
| 6 Month | 13 June 2025 | 10279.82 | 2.80% | - | 2.76% | 160/325 |
| 1 Year | 13 December 2024 | 10698.81 | 6.99% | 6.99% | 7.31% | 253/325 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 19 January 2023 | 12284.80 | 22.85% | 7.34% | 7.09% | 107/325 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 January 2025 | 1,20,000 | 123819.40 | 3.18% | 3.18% |
| 3 Year | 1 February 2023 | 3,50,000 | 388061.30 | 10.87% | 3.50% |
| 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
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.25%
Standard Deviation
0.03%
Beta
1.83%
Sharpe Ratio
-6.12%
Treynor's Ratio
1.37%
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 305 - 1200 Days - Direct (IDCW) | 35.90 | 0.48% | 1.44% | 2.80% | 6.99% | - | |
| Nippon India FMP - XLV - Sr.5 - Dir (G) | 235.82 | 0.54% | 1.80% | 3.66% | 8.68% | - | |
| HDFC FMP 2638D February 2023-Sr.47-Direct (G) | 164.36 | 0.72% | 1.95% | 2.28% | 8.56% | - | |
| HDFC FMP 2638D February 2023-Sr.47-Direct (IDCW-Q) | 164.36 | 0.72% | 1.94% | 2.27% | 8.56% | - | |
| TRUSTMF FMP - Series II (1196 Days) - Dir (G) | 63.14 | 0.52% | 1.72% | 3.55% | 8.41% | - | |
| UTI-FTI - Series XXXVI-I(1574Days)-Dir (IDCW) | 62.29 | 0.63% | 1.70% | 3.15% | 8.24% | - |
List of Schemes under Kotak Mahindra Mutual Fund
News
Kotak Mutual Fund Change in Minimum Application Amount
Kotak Mutual Fund announces that the Minimum Application Amount for Kotak Liquid Fund and Kotak Overnight Fund stands modified as under with effect from December 16, 2025.Scheme Name(s) Existing Minimum Application Amount Revised Minimum Application Amount Kotak Liquid Fund Kotak Overnight Fund Rs.100/- and any amount thereafter Rs.100/- and any amount thereafter
Rs.1000/- and any amount thereafter Rs.500/- and any amount thereafter
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Kotak MF announces change in benchmark under its scheme
Kotak Mutual Fund has announced change in the benchmark of Kotak Multi Asset Omni FOF. with effect from, 06 January 2026Change in name of Benchmark of Kotak Multi Asset Omni FOF
Scheme Name Existing Benchmark Revised Benchmark Kotak Multi Asset Omni FOF 55% Nifty 50 TRI + 30 % Nifty Short Duration Debt Index + 15% Domestic Price of Gold 55% Nifty 50 TRI + 30 % Nifty Short Duration Debt Index + 7.5% Domestic Price of Gold + 7.5% Domestic Price of Silver Powered by Capital Market - Live News
Kotak Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
Kotak Mahindra Mutual Fund has announced 21 November 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 0.0455
Direct Plan ' Monthly IDCW Option: Rs 0.0527
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Fund House Details & Investment Objective
Date of Incorporation
5 January 2023
Total AUM (Cr)
₹35.90
Kotak FMP - Series 305 - 1200 Days - Direct (IDCW) is an Fixed Maturity Plans-oriented fund from the renowned AMC, Kotak Mahindra Mutual Fund. Launched in 5 January 2023, this fund is managed by Deepak Agrawal. With assets under management (AUM) worth ₹35.9 (Cr), as of 16 December 2025, Kotak FMP - Series 305 - 1200 Days - Direct (IDCW) is categorized as a Fixed Maturity Plans within its segment. The fund has generated a return of 7.34% since its launch.
The current NAV of Kotak FMP - Series 305 - 1200 Days - Direct (IDCW) is ₹12.29, as on 16 December 2025. The fund's benchmark index is NIFTY Medium Duration Debt Index. You can invest in Kotak FMP - Series 305 - 1200 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:
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 99.11% in Debt and 0.89% in cash and cash equivalents.