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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. )
137
Inception Date
27-03-2023
Category
Fixed Maturity Plans

Key Parameters

  • Type
  • CLOSE ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 12.2948 (04-May-2026) / 11.6737 (19-May-2025)
  • Incremental Investment ()
  • 0
  • NAV ()
  • 12.29 ( 0.01) ( 0.06 %)
  • Benchmark
  • NIFTY Medium Duration Debt Index
  • Fund Manager
  • Deepak Agrawal
  • Value of () 1,00,000 since inception
  • 1,22,948
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.36
  • 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
  • -0.20
  • Standard Deviation
  • 0.19
  • Beta
  • 0.02
  • Sharpe
  • -0.29
  • R-Squared
  • 0.00
  • Treynor Factor
  • 2.78

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 30 Apr 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 99.39
  • Net CA & Others
  • Net CA & Others
  • 0
  • 0.61

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 1.70 1.77 - -11.68 136.88
2025 6.78 7.51 - 8.55 134.54
2024 7.48 8.15 - 8.12 125.59
2023 5.18 6.79 - 18.10 116.58

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2026 1.20 1.12 - -15.54 136.26
Dec-2025 1.44 1.49 - 5.23 134.54
Sep-2025 1.21 1.18 - -4.10 132.54
Jun-2025 2.06 2.29 - 9.97 130.85

Peer Comparison

  • No Data Found

Asset Allocation

Sector Allocation

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