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Scheme Profile

Kotak FMP - Series 300 - 1223 Days - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
246
Inception Date
09-12-2022
Category
Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 11.8778 (02-May-2025) / 10.9781 (07-May-2024)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 11.88 ( 0.01) ( 0.05 %)
  • Benchmark
  • NIFTY Medium Duration Debt Index
  • Fund Manager
  • Deepak Agrawal
  • Value of () 1,00,000 since inception
  • 1,18,778
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • 15-Apr-2026

Portfolio Indicators

  • Portfolio P/E
  • 0.00 times
  • Portfolio P/B
  • 0.00 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0

Risk Factors

  • Jenson's Alpha
  • 0.81
  • Standard Deviation
  • 0.27
  • Beta
  • 0.03
  • Sharpe
  • 1.02
  • R-Squared
  • 0.00
  • Treynor Factor
  • 2.88

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • NIFTY Medium Duration Debt Index
  • -

Company Top 5 Holdings

  [ As on 15 Apr 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2026
  • Govt. Securities
  • 2,60,00,000
  • 98.95
  • TREPS
  • Reverse Repo
  • 0
  • 0.97
  • Net CA & Others
  • Net CA & Others
  • 0
  • 0.08

Sector Top 5 Holdings

More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • No Data Found

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.83 3.03 0 2.54 247.54
2024 7.64 7.89 0 8.12 241.41
2023 6.86 6.70 0 18.10 224.04
2022 0.26 1.86 0 2.80 209.42

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 1.75 1.93 0 -1.39 245.94
Dec-2024 1.52 1.51 0 -7.27 241.41
Sep-2024 2.20 2.27 0 6.07 237.67
Jun-2024 1.80 1.85 0 6.78 232.50

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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