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Scheme Profile

Kotak FMP - Series 305 - 1200 Days - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
37
Inception Date
19-01-2023
Category
Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.4684 (04-May-2026) / 11.8402 (19-May-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 12.47 ( 0.01) ( 0.05 %)
  • Benchmark
  • NIFTY Medium Duration Debt Index
  • Fund Manager
  • Deepak Agrawal
  • Value of () 1,00,000 since inception
  • 1,24,684
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.26
  • Maturity Date
  • 03-May-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
  • -0.21
  • Standard Deviation
  • 0.18
  • Beta
  • 0.02
  • Sharpe
  • -0.32
  • R-Squared
  • 0.00
  • Treynor Factor
  • 1.42

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 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 98.68
  • Net CA & Others
  • Net CA & Others
  • 0
  • 1.32

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 1.71 1.77 - -11.68 36.69
2025 6.69 7.51 - 8.55 36.07
2024 7.50 8.15 - 8.12 33.73
2023 6.72 6.79 - 18.10 31.35

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 1.22 1.12 - -15.54 36.53
Dec-2025 1.41 1.49 - 5.23 36.07
Sep-2025 1.23 1.18 - -4.10 35.56
Jun-2025 1.99 2.29 - 9.97 35.10

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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