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Kotak FMP Series - 304 - Direct Plan
3 Year Absolute Returns
26.64% ↑
NAV (₹) on 08 Apr 2026
12.97
1 Day NAV Change
1.32%
Risk Level
Moderately High Risk
Rating
-
Kotak FMP Series - 304 - Direct Plan is a Debt mutual fund categorized under FMP, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 27 Dec 2022, investors can start with a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
27 Dec 2022
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 120.08 Cr.
Benchmark
NIFTY Long Duration Debt Index
Expense Ratio
0.07%
Scheme Type
Closed Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 120.08 Cr
Debt
391.04%
Money Market & Cash
7.15%
Other Assets & Liabilities
1.81%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 97.78% |
| Treps/Reverse Repo | 1.83% |
| Current Assets | 0.39% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| GS CG 15/06/2031 - (STRIPS) | 59.63% | ₹ 69.39 | Others |
| GS CG 22 Feb 2031 - (STRIPS) | 18.28% | ₹ 21.28 | Others |
| GS CG 22/04/2031 - (STRIPS) | 15.05% | ₹ 17.51 | Others |
| GS CG 26/04/2031 - (STRIPS) | 4.75% | ₹ 5.53 | Others |
| Triparty Repo | 1.89% | ₹ 2.20 | Others |
| Net Current Assets/(Liabilities) | 0.40% | ₹ 0.47 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.38% | 5.14% | 8.37% | 8.19% |
| Category returns | 3.90% | 6.13% | 14.87% | 22.40% |
Fund Objective
The Scheme endeavors to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments maturing on or ... Read more
AMC Details
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
Top Funds from Debt - FMP
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Fixed Maturity Plan - XLV - Series 5 -...
FMP
Direct
|
₹12.90 | 7.90% | 28.68% | 0.00% | ₹240 | 0.10% |
Moderately High
|
|
TRUSTMF Fixed Maturity Plan - Series II - Direct Plan
FMP
Direct
|
₹1,279.29 | 7.65% | 27.73% | 0.00% | ₹64 | 0.46% |
High
|
|
Nippon India Fixed Maturity Plan - XLV - Series 5
FMP
Regular
|
₹12.78 | 7.59% | 27.58% | 0.00% | ₹240 | 0.38% |
Moderately High
|
|
Nippon India Fixed Maturity Plan - XLV - Series 5
FMP
Regular
|
₹12.78 | 7.59% | 27.58% | 0.00% | ₹240 | 0.38% |
Moderately High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,275.22 | 7.55% | 27.33% | 0.00% | ₹64 | 0.55% |
High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,275.22 | 7.55% | 27.33% | 0.00% | ₹64 | 0.55% |
High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹12.97 | 5.14% | 26.65% | 0.00% | ₹120 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹12.96 | 5.11% | 26.52% | 0.00% | ₹120 | 0.10% |
Moderately High
|
|
Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹12.96 | 5.11% | 26.52% | 0.00% | ₹120 | 0.10% |
Moderately High
|
|
Kotak FMP Series - 308 - Direct Plan
FMP
Direct
|
₹12.63 | 7.32% | 26.10% | 0.00% | ₹103 | 0.19% |
Very High
|
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Debt Hybrid Fund - Regular Plan
Hybrid
Regular
|
₹58.45 | 3.28% | 30.06% | 49.77% | ₹2,944 | 1.66% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.68 | 8.02% | 28.80% | 43.77% | ₹1,977 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.68 | 8.02% | 28.80% | 43.77% | ₹1,977 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.67 | 8.01% | 28.80% | 43.75% | ₹1,977 | 0.67% |
Moderately High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹26.35 | 8.68% | 27.69% | 38.98% | ₹706 | 0.81% |
High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹35.09 | 8.68% | 27.69% | 38.98% | ₹706 | 0.81% |
High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹12.97 | 5.14% | 26.65% | 0.00% | ₹120 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹12.96 | 5.11% | 26.52% | 0.00% | ₹120 | 0.10% |
Moderately High
|
|
Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹12.96 | 5.11% | 26.52% | 0.00% | ₹120 | 0.10% |
Moderately High
|
|
Kotak FMP Series - 308 - Direct Plan
FMP
Direct
|
₹12.63 | 7.32% | 26.10% | 0.00% | ₹103 | 0.19% |
Very High
|
FAQs
What is the current NAV of Kotak FMP Series - 304 - Direct Plan IDCW?
The current Net Asset Value (NAV) of Kotak FMP Series - 304 - Direct Plan IDCW is ₹12.97 as of 08 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak FMP Series - 304 - Direct Plan IDCW?
The Assets Under Management (AUM) of Kotak FMP Series - 304 - Direct Plan IDCW is ₹120.08 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak FMP Series - 304 - Direct Plan IDCW?
Kotak FMP Series - 304 - Direct Plan IDCW has delivered returns of 5.14% (1 Year), 8.19% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak FMP Series - 304 - Direct Plan IDCW?
Kotak FMP Series - 304 - Direct Plan IDCW has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak FMP Series - 304 - Direct Plan IDCW?
The minimum lumpsum investment required for Kotak FMP Series - 304 - Direct Plan IDCW is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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