A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Kotak FMP Series - 304 - Regular Plan
3 Year Absolute Returns
25.98% ↑
NAV (₹) on 20 Apr 2026
12.93
1 Day NAV Change
0.05%
Risk Level
Moderately High Risk
Rating
-
Kotak FMP Series - 304 - Regular 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
₹ 117.88 Cr.
Benchmark
NIFTY Long Duration Debt Index
Expense Ratio
0.10%
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
₹ 117.88 Cr
Debt
488.78%
Money Market & Cash
9.02%
Other Assets & Liabilities
2.2%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 97.74% |
| Treps/Reverse Repo | 1.87% |
| 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 | 1.92% | 3.47% | 8.43% | 8.00% |
| Category returns | 3.90% | 5.87% | 15.14% | 22.83% |
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
|
₹12.93 | 7.84% | 28.43% | 0.00% | ₹241 | 0.10% |
Moderately High
|
|
TRUSTMF Fixed Maturity Plan - Series II - Direct Plan
FMP
Direct
|
₹1,282.83 | 7.63% | 27.56% | 0.00% | ₹64 | 0.46% |
High
|
|
Nippon India Fixed Maturity Plan - XLV - Series 5
FMP
Regular
|
₹12.81 | 7.53% | 27.32% | 0.00% | ₹241 | 0.39% |
Moderately High
|
|
Nippon India Fixed Maturity Plan - XLV - Series 5
FMP
Regular
|
₹12.81 | 7.53% | 27.32% | 0.00% | ₹241 | 0.39% |
Moderately High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,278.71 | 7.53% | 27.17% | 0.00% | ₹64 | 0.55% |
High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,278.71 | 7.53% | 27.17% | 0.00% | ₹64 | 0.55% |
High
|
|
HDFC FMP 2638D February 2023 - Direct Plan
FMP
Direct
|
₹12.96 | 4.81% | 26.44% | 0.00% | ₹164 | 0.15% |
Moderate
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹12.95 | 3.51% | 26.10% | 0.00% | ₹118 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹12.95 | 3.51% | 26.09% | 0.00% | ₹118 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 308 - Direct Plan
FMP
Direct
|
₹12.65 | 7.24% | 26.03% | 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
|
₹58.94 | 2.42% | 30.61% | 52.44% | ₹2,863 | 1.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.75 | 7.71% | 28.77% | 43.93% | ₹1,807 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.75 | 7.71% | 28.77% | 43.93% | ₹1,807 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.75 | 7.71% | 28.77% | 43.92% | ₹1,807 | 0.67% |
Moderately High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹35.19 | 8.56% | 27.46% | 39.07% | ₹691 | 0.81% |
High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹26.43 | 8.56% | 27.46% | 39.07% | ₹691 | 0.81% |
High
|
|
Kotak Nifty IT ETF
ETF
Regular
|
₹34.76 | -3.06% | 26.11% | 34.52% | ₹383 | 0.09% |
Very High
|
|
Kotak Floating Rate Fund - Direct Plan
FRF-LT
Direct
|
₹1,418.38 | 6.82% | 26.11% | 0.00% | ₹3,250 | 0.26% |
Low to Moderate
|
|
Kotak Floating Rate Fund - Direct Plan
FRF-LT
Direct
|
₹1,418.38 | 6.82% | 26.11% | 0.00% | ₹3,250 | 0.26% |
Low to Moderate
|
|
Kotak Floating Rate Fund - Direct Plan
FRF-LT
Direct
|
₹1,628.17 | 6.82% | 26.11% | 39.96% | ₹3,250 | 0.26% |
Low to Moderate
|
FAQs
What is the current NAV of Kotak FMP Series - 304 - Regular Plan Regular Growth?
The current Net Asset Value (NAV) of Kotak FMP Series - 304 - Regular Plan Regular Growth is ₹12.93 as of 20 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 - Regular Plan Regular Growth?
The Assets Under Management (AUM) of Kotak FMP Series - 304 - Regular Plan Regular Growth is ₹117.88 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 - Regular Plan Regular Growth?
Kotak FMP Series - 304 - Regular Plan Regular Growth has delivered returns of 3.47% (1 Year), 8.00% (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 - Regular Plan Regular Growth?
Kotak FMP Series - 304 - Regular Plan Regular Growth 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 - Regular Plan Regular Growth?
The minimum lumpsum investment required for Kotak FMP Series - 304 - Regular Plan Regular Growth 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
-
ಹೊಸ ಐಟಿಆರ್ ಫಾರ್ಮ್ಗಳು: ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಭರ್ಜರಿ ಸಿಹಿ ಸುದ್ದಿ -
ಷೇರು ಮಾರುಕಟ್ಟೆ ರಜೆ: ನಿಮ್ಮ ಹೂಡಿಕೆ ಮೇಲೆ ಈ ಪರಿಣಾಮ! -
ಅಂಬೇಡ್ಕರ್ ಜಯಂತಿ ರಜೆ: ನಿಮ್ಮ ಎಸ್ಐಪಿ ಹಣಕ್ಕೆ ಕಾದಿದೆಯಾ ಸಂಕಷ್ಟ? -
ಎಸ್ಐಪಿ ಹೂಡಿಕೆ ದಾಖಲೆ: ನಿಮ್ಮ ಹಣದ ಭವಿಷ್ಯ ಬದಲಾಗುತ್ತಾ? -
SIP ಹೂಡಿಕೆ ದಾಖಲೆ: ನಿಮ್ಮ ಹಣ ಸುರಕ್ಷಿತವಾಗಿದೆಯೇ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಎಸ್ಐಪಿ ಹೂಡಿಕೆಯಲ್ಲಿ ದಾಖಲೆ: ನಿಮ್ಮ ಪ್ಲಾನ್ ಬದಲಿಸಿ! -
SEBI: ಹೂಡಿಕೆದಾರರ ಸುರಕ್ಷತೆಗೆ ಸೆಬಿ ಹೊಸ ಲಾಕ್ ಸೌಲಭ್ಯ…ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹಿಂಪಡೆಯುವಿಕೆ ತಡೆಯಿರಿ! -
Mutual Fund: 10000 ಮಾಸಿಕ SIP 32 ಲಕ್ಷಕ್ಕೆ ಬೆಳವಣಿಗೆ...1, 3, 5, 10 ವರ್ಷದ ಲಾಭ ಮತ್ತು ಹೂಡಿಕೆ ಕಾರ್ಯವಿಧಾನ! -
Mutual Funds: ನಿವೃತ್ತಿ ಜೀವನದಲ್ಲಿ ಸ್ಥಿರ ಆದಾಯ ಬೇಕಾ? ಈ 4 ರೀತಿಯ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳು ನಿಮಗೆ ಬೆಸ್ಟ್ ಆಯ್ಕೆ! -
Mutual Funds: ಕೆವೈಸಿ ಇಲ್ಲದೆಯೂ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ಗಳಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಬಹುದಾ? ಇಲ್ಲಿದೆ ರಹಸ್ಯ
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+