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Scheme Profile

Kotak FMP - Series 304 - 3119 Days - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
122
Inception Date
30-12-2022
Category
Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 13.2565 (02-Jul-2026) / 12.4918 (26-Aug-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 13.25 ( 0.00) ( 0.03 %)
  • Benchmark
  • NIFTY Long Duration Debt Index
  • Fund Manager
  • Deepak Agrawal
  • Value of () 1,00,000 since inception
  • 1,32,506
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.10
  • Maturity Date
  • 15-Jul-2031

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
  • 1.35
  • Standard Deviation
  • 0.79
  • Beta
  • 0.12
  • Sharpe
  • 0.55
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.11

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 Long Duration Debt Index
  • -

Company Top 5 Holdings

  [ As on 15 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • GSEC2031
  • Govt. Securities
  • 1,01,35,100
  • 59.68
  • GSEC2031
  • Govt. Securities
  • 30,42,000
  • 18.32
  • GSEC2031
  • Govt. Securities
  • 25,32,300
  • 15.06
  • GSEC2031
  • Govt. Securities
  • 8,00,000
  • 4.76
  • TREPS
  • Reverse Repo
  • 0
  • 1.72

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 3.34 2.23 - -9.70 121.94
2025 7.94 7.60 - 8.55 118.68
2024 10.10 8.23 - 8.12 110.01
2023 8.53 6.83 - 18.10 100.07
2022 0.00 2.27 - 2.80 92.17

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 3.99 1.78 - 4.57 0
Mar-2026 -0.66 1.10 - -15.54 117.88
Dec-2025 1.10 1.50 - 5.23 118.68
Sep-2025 0.18 1.16 - -4.10 117.17

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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