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Scheme Profile

Kotak FMP - Series 308 - 1125 Days - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
98
Inception Date
29-03-2023
Category
Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 11.9226 (01-Jul-2025) / 10.9579 (03-Jul-2024)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 11.92 ( 0.01) ( 0.06 %)
  • Benchmark
  • NIFTY Medium Duration Debt Index
  • Fund Manager
  • Deepak Agrawal
  • Value of () 1,00,000 since inception
  • 1,19,157
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • 27-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
  • 1.61
  • Standard Deviation
  • 0.14
  • Beta
  • 0.01
  • Sharpe
  • 3.38
  • R-Squared
  • 0.00
  • Treynor Factor
  • 2.98

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 Jun 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Mindspace Busine
  • Corporate Debts
  • 800
  • 8.25
  • Bajaj Housing
  • Corporate Debts
  • 80
  • 8.24
  • Tata Projects
  • Corporate Debts
  • 800
  • 8.23
  • REC Ltd
  • Corporate Debts
  • 800
  • 8.23
  • A B Real Estate
  • Corporate Debts
  • 800
  • 8.23

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 4.32 4.32 - 6.49 97.91
2024 8.18 7.91 - 8.12 94.00
2023 5.49 6.70 - 18.10 86.69

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 2.10 2.19 - 9.97 0
Mar-2025 1.97 1.94 - -1.39 95.91
Dec-2024 1.97 1.50 - -7.27 94.00
Sep-2024 2.23 2.29 - 6.07 92.10

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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