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Scheme Profile

Kotak FMP - Series 310 - 1131 Days - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
131
Inception Date
27-03-2023
Category
Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 11.7719 (01-Jul-2025) / 10.9088 (03-Jul-2024)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 11.77 ( 0.01) ( 0.05 %)
  • Benchmark
  • NIFTY Medium Duration Debt Index
  • Fund Manager
  • Deepak Agrawal
  • Value of () 1,00,000 since inception
  • 1,17,681
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0
  • Maturity Date
  • 01-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
  • 1.01
  • Standard Deviation
  • 0.20
  • Beta
  • 0.03
  • Sharpe
  • 1.81
  • R-Squared
  • 0.00
  • Treynor Factor
  • 4.85

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 (%)
  • GSEC2026
  • Govt. Securities
  • 1,35,00,000
  • 98.79
  • GSEC2026
  • Govt. Securities
  • 50,000
  • 0.37
  • TREPS
  • Reverse Repo
  • 0
  • 0.77
  • Net CA & Others
  • Net CA & Others
  • 0
  • 0.07

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 3.97 4.32 - 6.49 130.58
2024 7.48 7.91 - 8.12 125.59
2023 5.18 6.70 - 18.10 116.58

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2025 2.06 2.19 - 9.97 0
Mar-2025 1.71 1.94 - -1.39 127.94
Dec-2024 1.49 1.50 - -7.27 125.59
Sep-2024 2.16 2.29 - 6.07 123.66

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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