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Kotak FMP Series - 304 - Regular Plan
3 Year Absolute Returns
23.80% ↑
NAV (₹) on 23 Oct 2026
13.01
1 Day NAV Change
-0.00%
Risk Level
Moderately High Risk
Rating
-
Kotak FMP Series - 304 - Regular Plan is a Debt mutual fund categorized under FMP, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 27 Dec 2022, investors can start with a lumpsum ... Read more
NAV History
Fund Details
Returns Calculator
Asset Allocation
AUM
₹ 121.75 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 97.82% |
| Treps/Reverse Repo | 1.81% |
| Current Assets | 0.37% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| GS CG 15/06/2031 - (STRIPS) | 59.65% | ₹ 72.62 | Others |
| GS CG 22 Feb 2031 - (STRIPS) | 18.34% | ₹ 22.33 | Others |
| GS CG 22/04/2031 - (STRIPS) | 15.07% | ₹ 18.35 | Others |
| GS CG 26/04/2031 - (STRIPS) | 4.76% | ₹ 5.79 | Others |
| Triparty Repo | 1.81% | ₹ 2.20 | Others |
| Net Current Assets/(Liabilities) | 0.37% | ₹ 0.46 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 1.73% | 1.99% | 5.25% | 7.38% |
| Category returns | 3.65% | 4.89% | 13.35% | 24.12% |
Fund Objective
The Scheme endeavors to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments maturing on or ... Read more
AMC Details
Top Funds from Debt - FMP
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Silver ETF
ETF
Regular
|
₹18.71 | 27.32% | 161.19% | 0.00% | ₹3,712 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹25.71 | 32.07% | 158.32% | 0.00% | ₹965 | 0.28% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹25.30 | 31.53% | 154.92% | 0.00% | ₹965 | 0.65% |
Very High
|
|
Kotak US Specific Equity Passive FoF - Direct Plan
Fund of Funds
Direct
|
₹28 | 24.86% | 127.58% | 141.44% | ₹4,689 | 0.34% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹117.16 | 13.39% | 126.49% | 182.64% | ₹14,473 | 0.52% |
High
|
|
Kotak US Specific Equity Passive FoF - Regular Plan
Fund of Funds
Regular
|
₹27.39 | 24.39% | 125.05% | 136.87% | ₹4,689 | 0.72% |
Very High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹56.56 | 13.78% | 124.36% | 178.34% | ₹6,996 | 0.15% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹56.56 | 13.78% | 124.36% | 178.34% | ₹6,996 | 0.15% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹56.56 | 13.78% | 124.36% | 178.34% | ₹6,996 | 0.15% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹53.47 | 13.41% | 122.11% | 173.58% | ₹6,996 | 0.45% |
High
|
FAQs
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