Kotak FMP - Series 305 - 1200 Days - Direct (IDCW)
Fixed Maturity PlansNAV
11.80(0.05%)Fund Size (CR)
₹34.36Expense Ratio
-Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹undefinedMinimum Withdrawal
₹0Exit Load
0%Return Since Launch
7.67%
- 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 | 9 April 2025 | 10021.91 | 0.22% | - | 0.29% | 236/397 |
| 1 Month | 17 March 2025 | 10103.14 | 1.03% | - | 1.11% | 232/397 |
| 3 Month | 17 January 2025 | 10224.18 | 2.24% | - | 2.29% | 213/393 |
| 6 Month | 17 October 2024 | 10379.00 | 3.79% | - | 3.81% | 218/393 |
| 1 Year | 16 April 2024 | 10809.00 | 8.09% | 8.09% | 8.23% | 242/393 |
| 3 Year | - | - | 0% | - | 6.78% | -/- |
| 5 Year | - | - | 0% | - | 5.39% | -/- |
| Since Inception | 19 January 2023 | 11803.10 | 18.03% | 7.67% | 7.01% | 101/397 |
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 May 2024 | 1,20,000 | 124864.73 | 4.05% | 4.05% |
| 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
0.26%
Standard Deviation
0.02%
Beta
1.20%
Sharpe Ratio
4.06%
Treynor's Ratio
0.93%
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) | 34.36 | 1.03% | 2.24% | 3.79% | 8.09% | - | |
| Kotak FMP - Series 304 - 3119 Days - Direct (G) | 113.28 | 3.34% | 4.78% | 6.50% | 13.37% | - | |
| Kotak FMP - Series 304 - 3119 Days - Direct (IDCW) | 113.28 | 3.34% | 4.78% | 6.50% | 13.37% | - | |
| HDFC FMP 2638D February 2023-Sr.47-Direct (G) | 156.03 | 2.72% | 4.44% | 5.84% | 12.32% | - | |
| HDFC FMP 2638D February 2023-Sr.47-Direct (IDCW-Q) | 156.03 | 2.72% | 4.44% | 5.84% | 12.32% | - | |
| SBI FMP - Series 34 (3682Days) - Direct (G) | 27.48 | 2.52% | 4.01% | 5.53% | 11.35% | 8.43% |
List of Schemes under Kotak Mahindra Mutual Fund
News
Kotak MF unveils Rs 250 'Choti SIP' for new investors
Kotak Mahindra Mutual Fund has launched its Choti SIP facility, a new initiative designed to make mutual fund investments more accessible to first-time investors. This move follows recent regulatory changes by the Securities and Exchange Board of India (SEBI) and the Association of Mutual Funds in India (AMFI) to encourage smaller investment plans.The Choti SIP will be available across all eligible schemes of Kotak Mahindra Mutual Fund, allowing new investors to begin their investment journey with a minimum monthly contribution of just Rs 250.
To be eligible, investors must be entirely new to mutual fund investing (across all fund houses) and must opt for the growth option with a commitment to at least 60 monthly installments. Payments must be made through NACH or UPI auto-pay.
Aditya Birla Sun Life Mutual Fund and SBI Mutual Fund are also among those who have recently launched 'Choti SIPs'.
Powered by Capital Market - Live News
Kotak Equity Arbitrage Fund announces Income Distribution cum capital withdrawal (IDCW)
Kotak Mahindra Mutual Fund has announced 24 March 2025 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option of Kotak Equity Arbitrage Fund. The amount of IDCW on the face value of Rs 10 per unit will be:Regular Plan ' Monthly IDCW Option: Rs 0.0396
Direct Plan ' Monthly IDCW Option: Rs 0.0465
Powered by Capital Market - Live News
Kotak Mahindra Fund announces Extension of NFO period
Kotak Mahindra Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:Kotak CRISIL-IBX AAA Bond Financial Services Index ' Dec 2026 Fund
Particulars Existing Date Revised date NFO Closing February 10, 2025 February 13, 2025 Re-opening on or before February 17, 2025 February 21, 2025 Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
5 January 2023
Total AUM (Cr)
₹34.36
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 ₹34.36 (Cr), as of 17 April 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 7.67% since its launch.
The current NAV of Kotak FMP - Series 305 - 1200 Days - Direct (IDCW) is ₹11.8, as on 17 April 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:
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 99.15% in Debt and 0.85% in cash and cash equivalents.
FAQs
How to Invest in Kotak FMP - Series 305 - 1200 Days - Direct (IDCW) Direct Growth?
Kotak FMP - Series 305 - 1200 Days - Direct (IDCW) is a popular fund in the Fixed Maturity Plans segment. The fund has generated a return of 7.67% since inception. Looking to invest in Kotak FMP - Series 305 - 1200 Days - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Kotak FMP - Series 305 - 1200 Days - Direct (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 305 - 1200 Days - Direct (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 305 - 1200 Days - Direct (IDCW) today and reap the benefits of this Fixed Maturity Plans fund!
How much returns has Kotak FMP - Series 305 - 1200 Days - Direct (IDCW) Direct Growth generated?
What is the expense ratio of Kotak FMP - Series 305 - 1200 Days - Direct (IDCW) Direct Growth?
What is the AUM of Kotak FMP - Series 305 - 1200 Days - Direct (IDCW) Fund Direct Growth?
How to redeem or withdraw money from Kotak FMP - Series 305 - 1200 Days - Direct (IDCW) Direct Growth?
Redeeming or selling units of Kotak FMP - Series 305 - 1200 Days - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Kotak FMP - Series 305 - 1200 Days - Direct (IDCW):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Kotak FMP - Series 305 - 1200 Days - Direct (IDCW)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).