Kotak FMP - Series 305 - 1200 Days - Direct (IDCW)


Fixed Maturity Plans
  • NAV 10.60 (0.01%)
  • Fund Size (Cr) ₹30.84
  • Expense Ratio -
  • Scheme Type Active Fund
  • Value Research
  • Minimum investment ₹5000
  • Minimum Additional Investment ₹0
  • Minimum SIP Investment -
  • Minimum Withdrawal ₹0
  • Exit Load 0%
  • Return Since Launch 5.95%

Basic Details

Scheme Manager
Deepak Agrawal
Bench Mark
NIFTY Medium Duration Debt Index
Type
CLOSE

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 23-Nov-23
  • 10011.05
  • 0.11%
  • -
  • 0.10%
  • 220/417
  • 1 Month
  • 30-Oct-23
  • 10078.95
  • 0.79%
  • -
  • 0.73%
  • 118/413
  • 3 Month
  • 30-Aug-23
  • 10160.92
  • 1.61%
  • -
  • 1.47%
  • 76/413
  • 6 Month
  • 30-May-23
  • 10277.62
  • 2.78%
  • -
  • 2.71%
  • 139/409
  • 1 Year
  • 0
  • -
  • -
  • 6.68%
  • -/-
  • 3 Year
  • 0
  • 0%
  • -
  • 4.45%
  • -/-
  • 5 Year
  • 0
  • 0%
  • -
  • 4.41%
  • -/-
  • Since Inception
  • 19-Jan-23
  • 10595.4
  • 5.95%
  • 5.95%
  • 5.60%
  • 179/417

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Feb-23
  • 110000
  • 112971.28
  • 2.70%
  • 2.70%
  • 3 Year
  • 01-Feb-23
  • 110000
  • 112971.28
  • 2.70%
  • 0.89%
  • 5 Year
  • 01-Feb-23
  • 110000
  • 112971.28
  • 2.70%
  • 0.53%
  • 10 Year
  • 01-Feb-23
  • 110000
  • 112971.28
  • 2.70%
  • 0.27%

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

  • Monthly Investment

  • Expected Returns Rate

    %
  • Time Period

    yrs

Total of your Investment will be

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  • Invested Amount

    0
  • Estimated Returns

    0
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  • Select Scheme

  • Investment Type

  • Monthly Investment

  • Time Period

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  • Invested Amount

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Asset Allocation

There is no Asset Allocation data.

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
  • GSEC2026
  • 52.92%
  • 1930000
  • 16.41
  • Govt. Securities
  • Govt. Securities
  • GSEC2026
  • 19.87%
  • 731900
  • 6.16
  • Govt. Securities
  • Govt. Securities
  • GSEC2026
  • 15.08%
  • 552000
  • 4.67
  • Govt. Securities
  • Govt. Securities
  • GSEC2026
  • 9.81%
  • 359500
  • 3.04
  • Govt. Securities
  • Govt. Securities
  • GSEC2026
  • 1.19%
  • 44000
  • 0.37
  • Govt. Securities
  • Govt. Securities
  • TREPS
  • 0.32%
  • 0
  • 0.1
  • Reverse Repo
  • Debt Others
  • Net CA & Others
  • 0.81%
  • 0
  • 0.25
  • Net CA & Others
  • Debt Others

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • Kotak FMP - Series 305 - 1200 Days - Direct (IDCW)
  • 30.84
  • 0.79%
  • 1.61%
  • 2.78%
  • -
  • -
  • SBI FMP - Series 69 (367Days) - Direct (IDCW)
  • 730.86
  • 0.59%
  • 1.75%
  • 3.68%
  • 7.58%
  • -
  • SBI FMP - Series 69 (367Days) - Direct (G)
  • 730.86
  • 0.59%
  • 1.75%
  • 3.68%
  • 7.58%
  • -
  • Nippon India Interval Fund - Qrtly-Sr.III-Dir (G)
  • 13.05
  • 0.58%
  • 1.72%
  • 3.45%
  • 7.45%
  • 5.09%
  • Nippon India Interval Fund-Qrtly-Sr.III-Dir (IDCW)
  • 13.05
  • 0.58%
  • 1.72%
  • 3.45%
  • 7.44%
  • 5.02%
  • Bandhan FTP - Sr.179 - Direct (IDCW-H)
  • 300.53
  • 0.90%
  • 1.11%
  • 2.25%
  • 7.36%
  • 5.11%

News

  • Kotak Mahindra Mutual Fund Announces cessation of Mr. Pankaj Tibrewal as Key Personnel and Fund Manager Kotak Mahindra Mutual Fund has announced that Mr. Pankaj Tibrewal will cease to be the Key Personnel of Kotak Mahindra Asset Management Company Limited (KMAMC) and Fund Manager for the schemes of Kotak Mahindra Mutual Fund with effect from the close of business hours of November 30, 2023.

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  • Kotak Mahindra MF Announces change in fund managers under its schemes Kotak Mahindra Mutual Fund has announced that the fund management responsibilities for the following schemes will be revised with effect. from December 01, 2023:

    Change in Fund Management Responsibilities:

    Name of the Scheme Existing Fund Managers Revised Fund Managers
    Kotak Small Cap Fund Mr. Harish Bihani, Mr. Pankaj Tibrewal and Mr. Arjun Khanna (Dedicated Fund Manager for investment in foreign securities) Mr. Harish Bihani and Mr. Arjun Khanna (Dedicated Fund Manager for investment in foreign securities)
    Kotak Emerging Equity Fund Mr. Harsha Upadhyaya, Mr. Pankaj Tibrewal and Mr. Arjun Khanna (Dedicated Fund Manager for investment in foreign securities) Mr. Harsha Upadhyaya and Mr. Arjun Khanna (Dedicated Fund Manager for investment in foreign securities)
    Kotak Equity Hybrid Fund Mr. Harsha Upadhyaya, Mr. Pankaj Tibrewal, Mr. Abhishek Bisen and Mr. Arjun Khanna (Dedicated Fund Manager for investment in foreign securities) Mr. Harsha Upadhyaya, Mr. Abhishek Bisen and Mr. Arjun Khanna (Dedicated Fund Manager for investment in foreign securities)
    Kotak Business Cycle Fund Mr. Harish Bihani, Mr. Pankaj Tibrewal, Mr. Abhishek Bisen and Mr. Arjun Khanna (Dedicated Fund Manager for investment in foreign securities) Mr. Harish Bihani, Mr. Abhishek Bisen and Mr. Arjun Khanna (Dedicated Fund Manager for investment in foreign securities)

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  • Kotak Equity Arbitrage Fund Announces Income Distribution cum capital withdrawal (IDCW) Kotak Mahindra Mutual Fund has announced 28 November 2023 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 0.0622

    Direct Plan ? Monthly IDCW Option: Rs 0.0714

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Fund House Details & Investment Objective

  • Date of Incorporation 05-Jan-2023
  • Total AUM (Cr) ₹31.00

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 Jan 2023, this fund is managed by Deepak Agrawal. With assets under management (AUM) worth ₹31.00 (Cr), as of 01-Dec-2023, 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 5.95% since its launch.
The current NAV of Kotak FMP - Series 305 - 1200 Days - Direct (IDCW) is ₹10.60, as on 01-Dec-2023. 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 ₹5000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Exit load is not applicable
The fund has generated - and - 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 , 99.19% in Debt and 0.81% in cash and cash equivalents

FAQs on Kotak FMP - Series 305 - 1200 Days - Direct (IDCW)

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 5.95% 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 across products for life.
  • 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: Enter amount, select payment 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, then enter 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!

In the short term, i.e., 1 year, Kotak FMP - Series 305 - 1200 Days - Direct (IDCW) has generated annualised return of -. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 5.95% returns.

The expense ratio of Kotak FMP - Series 305 - 1200 Days - Direct (IDCW) Direct Growth is -%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of Kotak FMP - Series 305 - 1200 Days - Direct (IDCW) is ₹31.00 (Cr) as of 01 December 2023. AUM shows the fund’s popularity and is often indicative of fund strength.

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).

Yes, you can invest both lumpsum and SIP in Kotak FMP - Series 305 - 1200 Days - Direct (IDCW). Minimum lumpsum investment Kotak FMP - Series 305 - 1200 Days - Direct (IDCW) is ₹5000 and minimum SIP amount is -. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of Kotak FMP - Series 305 - 1200 Days - Direct (IDCW) is ₹10.60 as on 01 December 2023.

The 5 biggest stock holdings of Kotak FMP - Series 305 - 1200 Days - Direct (IDCW) are:
GSEC2026 (52.92%), GSEC2026 (19.87%), GSEC2026 (15.08%), GSEC2026 (9.81%), GSEC2026 (1.19%)

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