• Sign up
  • Login

Scheme Profile

Kotak FMP - Series 304 - 3119 Days - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
102
Inception Date
30-12-2022
Category
Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 11.0728 (31-Mar-2024) / 10.2839 (21-Apr-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 11.03 ( 0.00) ( 0.03 %)
  • Benchmark
  • NIFTY Long Duration Debt Index
  • Fund Manager
  • Deepak Agrawal
  • Value of () 1,00,000 since inception
  • 1,10,320
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • 15-Jul-2031

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
  • 0.31
  • Standard Deviation
  • 0.74
  • Beta
  • 0.13
  • Sharpe
  • 0.56
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.90

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 Long Duration Debt Index
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2031
  • Govt. Securities
  • 1,01,35,100
  • 59.45
  • GSEC2031
  • Govt. Securities
  • 30,42,000
  • 18.25
  • GSEC2031
  • Govt. Securities
  • 25,16,000
  • 15.01
  • GSEC2031
  • Govt. Securities
  • 8,00,000
  • 4.74
  • TREPS
  • Reverse Repo
  • 0
  • 2.44

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 2.17 2.09 0 1.13 102.47
2023 8.53 6.41 0 18.10 100.07
2022 0.00 1.86 0 2.80 92.17

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 2.55 1.97 0 1.91 102.47
Dec-2023 2.12 1.84 0 10.27 100.07
Sep-2023 1.11 1.25 0 0.96 98.03
Jun-2023 2.85 1.95 0 9.49 96.74

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

Quick links

Close