A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Kotak FMP Series - 304 - Direct Plan
3 Year Absolute Returns
23.50% ↑
NAV (₹) on 29 May 2026
12.95
1 Day NAV Change
0.08%
Risk Level
Moderately High Risk
Rating
-
Kotak FMP Series - 304 - Direct 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
Min. SIP Amount
N/A
Inception Date
27 Dec 2022
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 119.15 Cr.
Benchmark
NIFTY Long Duration Debt Index
Expense Ratio
0.07%
Scheme Type
Closed Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 119.15 Cr
Debt
782.07%
Money Market & Cash
14.21%
Other Assets & Liabilities
3.72%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 97.76% |
| Treps/Reverse Repo | 1.68% |
| Current Assets | 0.56% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| GS CG 15/06/2031 - (STRIPS) | 59.63% | ₹ 69.39 | Others |
| GS CG 22 Feb 2031 - (STRIPS) | 18.28% | ₹ 21.28 | Others |
| GS CG 22/04/2031 - (STRIPS) | 15.05% | ₹ 17.51 | Others |
| GS CG 26/04/2031 - (STRIPS) | 4.75% | ₹ 5.53 | Others |
| Triparty Repo | 1.89% | ₹ 2.20 | Others |
| Net Current Assets/(Liabilities) | 0.40% | ₹ 0.47 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.30% | 1.92% | 7.33% | 7.29% |
| Category returns | 4.00% | 4.97% | 14.40% | 22.02% |
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
Name
Kotak Mahindra Asset Management Company Ltd.
Date of Incorporation
23 Jun 1998
CEO
Mr. Nilesh Shah
CIO
Mr. Deepak Agrawal Mr. Harsha Upadhyaya
Type
Pvt.Sector-Indian
Address
27 BKC, C-27, G Block,
Bandra Kurla Complex,
Bandra (E), Mumbai, Maharashtra, India - 400051
Website
http://www.assetmanagement.kotak.com
Email
Top Funds from Debt - FMP
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Fixed Maturity Plan - XLV - Series 5 -...
FMP
Direct
|
₹13.01 | 7.39% | 28.00% | 0.00% | ₹243 | 0.11% |
Moderately High
|
|
TRUSTMF Fixed Maturity Plan - Series II - Direct Plan
FMP
Direct
|
₹1,290.63 | 7.17% | 27.41% | 0.00% | ₹65 | 0.47% |
High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,286.35 | 7.07% | 27.04% | 0.00% | ₹65 | 0.56% |
High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,286.35 | 7.07% | 27.04% | 0.00% | ₹65 | 0.56% |
High
|
|
Nippon India Fixed Maturity Plan - XLV - Series 5
FMP
Regular
|
₹12.89 | 7.09% | 26.91% | 0.00% | ₹243 | 0.39% |
Moderately High
|
|
Nippon India Fixed Maturity Plan - XLV - Series 5
FMP
Regular
|
₹12.89 | 7.09% | 26.91% | 0.00% | ₹243 | 0.39% |
Moderately High
|
|
Kotak FMP Series - 308 - Direct Plan
FMP
Direct
|
₹12.67 | 7.12% | 25.77% | 0.00% | ₹103 | 0.20% |
Very High
|
|
Kotak FMP Series - 308 - Direct Plan
FMP
Direct
|
₹12.67 | 7.12% | 25.76% | 0.00% | ₹103 | 0.20% |
Very High
|
|
Kotak FMP Series - 308 - Regular Plan
FMP
Regular
|
₹12.54 | 6.78% | 24.57% | 0.00% | ₹103 | 0.52% |
Very High
|
|
Kotak FMP Series - 308 - Regular Plan
FMP
Regular
|
₹12.54 | 6.78% | 24.57% | 0.00% | ₹103 | 0.52% |
Very High
|
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak ESG Exclusionary Strategy Fund
Sector
Regular
|
₹16.18 | -3.63% | 32.75% | 46.46% | ₹752 | 2.37% |
Very High
|
|
Kotak ESG Exclusionary Strategy Fund
Sector
Regular
|
₹16.18 | -3.63% | 32.75% | 46.46% | ₹752 | 2.37% |
Very High
|
|
Kotak ESG Exclusionary Strategy Fund
Sector
Regular
|
₹16.18 | -3.63% | 32.75% | 46.46% | ₹752 | 2.37% |
Very High
|
|
Kotak International REIT Overseas Equity Omni FoF -...
Fund of Funds
Regular
|
₹11.87 | 20.95% | 32.35% | 21.02% | ₹104 | 1.31% |
Very High
|
|
Kotak International REIT Overseas Equity Omni FoF -...
Fund of Funds
Regular
|
₹11.87 | 20.95% | 32.35% | 21.02% | ₹104 | 1.31% |
Very High
|
|
Kotak International REIT Overseas Equity Omni FoF -...
Fund of Funds
Regular
|
₹11.87 | 20.95% | 32.35% | 21.02% | ₹104 | 1.31% |
Very High
|
|
Kotak Nifty 50 Value 20 ETF
ETF
Regular
|
₹14.08 | -5.35% | 31.40% | 69.36% | ₹82 | 0.14% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹20.47 | 0.20% | 30.89% | 51.79% | ₹17,184 | 1.67% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹20.47 | 0.21% | 30.89% | 51.79% | ₹17,184 | 1.67% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹20.47 | 0.20% | 30.89% | 51.79% | ₹17,184 | 1.67% |
Very High
|
FAQs
What is the current NAV of Kotak FMP Series - 304 - Direct Plan Growth?
The current Net Asset Value (NAV) of Kotak FMP Series - 304 - Direct Plan Growth is ₹12.95 as of 29 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Kotak FMP Series - 304 - Direct Plan Growth?
The Assets Under Management (AUM) of Kotak FMP Series - 304 - Direct Plan Growth is ₹119.15 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Kotak FMP Series - 304 - Direct Plan Growth?
Kotak FMP Series - 304 - Direct Plan Growth has delivered returns of 1.92% (1 Year), 7.29% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Kotak FMP Series - 304 - Direct Plan Growth?
Kotak FMP Series - 304 - Direct Plan Growth has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak FMP Series - 304 - Direct Plan Growth?
The minimum lumpsum investment required for Kotak FMP Series - 304 - Direct Plan Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
ஜூன் 5-க்கு முன் இதைச் செய்யாவிட்டால் நஷ்டம்! ஆர்பிஐ அறிவிப்பால் உங்கள் முதலீட்டில் என்ன மாற்றம்? -
ஜூன் 1 முதல் உங்கள் பாக்கெட்டை காலி செய்யும் மாற்றங்கள்: வங்கி மற்றும் கிரெடிட் கார்டு பயனர்களே உஷார்! -
மாசம் ரூ.50,000 சம்பளம் வாங்கும் நபருக்கு வீட்டு கடன் எவ்வளவு கிடைக்கும்? இந்த ஃபார்முலா தெரிஞ்சுக்கோங்க..!! -
மாசம் ரூ.2 லட்சம் சம்பளம் தரும் வேலையை கைவிட்டு Ola டிரைவான எம்பிஏ பட்டதாரி..! சாதித்தாரா? சறுக்கினாரா? -
ரிசர்வ் வங்கி கூட்டத்திற்கு முன் உங்கள் பணத்தை பாதுகாக்கணுமா? இந்த முதலீட்டு மாற்றங்களை உடனே செய்யுங்கள்! -
இந்திய பங்குச்சந்தைக்கு பெரிய கும்பிடு போடும் வெளிநாட்டு முதலீட்டாளர்கள்: இதுனால எவ்வளவு நஷ்டம் தெரியுமா? -
விஜய் Vs சந்திரபாபு நாயுடு Vs டி.கே.சிவகுமார்: சபாஷ் சரியான போட்டி!! முதலமைச்சர் விஜய்க்கு எந்த இடம் தெரியுமா? -
ஈரான் போர் இருக்கட்டும் முதல்ல உடம்ப பாருங்க: அதிபர் டிரம்புக்கு மருத்துவர்கள் விடுத்த முக்கிய எச்சரிக்கை!! -
ஐபிஎல் ஃபைனல் கொண்டாட்டம்: பெங்களூருவில் போக்குவரத்து மாற்றம் - நள்ளிரவு வரை மெட்ரோ சேவை கிடைக்குமா? -
LPG கேஸ் சிலிண்டர் விலை மேலும் உயர்கிறதா? –சிலிண்டர் டெலிவரியில் வரும் மேஜர் மாற்றங்கள்!!
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+