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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. )
32
Inception Date
19-01-2023
Category
Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 10.9052 (18-Apr-2024) / 10.215 (20-Apr-2023)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 10.91 ( 0.01) ( 0.05 %)
  • Benchmark
  • NIFTY Medium Duration Debt Index
  • Fund Manager
  • Deepak Agrawal
  • Value of () 1,00,000 since inception
  • 1,09,052
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • 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
  • -0.53
  • Standard Deviation
  • 0.36
  • Beta
  • 0.05
  • Sharpe
  • 0.06
  • R-Squared
  • 0.00
  • Treynor Factor
  • 38.31

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 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2026
  • Govt. Securities
  • 19,30,000
  • 52.96
  • GSEC2026
  • Govt. Securities
  • 7,31,900
  • 19.89
  • GSEC2026
  • Govt. Securities
  • 5,52,000
  • 15.09
  • GSEC2026
  • Govt. Securities
  • 3,59,500
  • 9.82
  • GSEC2026
  • Govt. Securities
  • 44,000
  • 1.19

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 0.30 31.93
2023 6.72 6.41 0 18.10 31.35

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.84 1.97 0 1.91 31.93
Dec-2023 1.94 1.84 0 10.27 31.35
Sep-2023 1.21 1.25 0 0.96 30.73
Jun-2023 2.00 1.95 0 9.49 30.34

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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