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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. )
35
Inception Date
19-01-2023
Category
Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.0351 (29-Aug-2025) / 11.2268 (02-Sep-2024)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 12.04 ( 0.00) ( 0.02 %)
  • Benchmark
  • NIFTY Medium Duration Debt Index
  • Fund Manager
  • Deepak Agrawal
  • Value of () 1,00,000 since inception
  • 1,20,351
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.25
  • 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
  • 1.55
  • Standard Deviation
  • 0.26
  • Beta
  • 0.03
  • Sharpe
  • 1.97
  • R-Squared
  • 0.00
  • Treynor Factor
  • 0.00

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 Aug 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2026
  • Govt. Securities
  • 19,30,000
  • 53.07
  • GSEC2026
  • Govt. Securities
  • 7,31,900
  • 19.96
  • GSEC2026
  • Govt. Securities
  • 5,52,000
  • 15.13
  • GSEC2026
  • Govt. Securities
  • 3,59,500
  • 9.85
  • GSEC2026
  • Govt. Securities
  • 44,000
  • 1.20

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 4.76 5.11 - 1.66 35.34
2024 7.50 7.93 - 8.12 33.73
2023 6.72 6.69 - 18.10 31.35

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 1.99 2.19 - 9.97 35.10
Mar-2025 1.69 1.95 - -1.39 34.36
Dec-2024 1.48 1.50 - -7.27 33.73
Sep-2024 2.14 2.29 - 6.07 33.22

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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