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Kotak FMP Series - 304 - Direct Plan
3 Year Absolute Returns
23.69% ↑
NAV (₹) on 22 Oct 2026
13.03
1 Day NAV Change
-0.04%
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
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 | 1.77% | 1.89% | 5.33% | 7.34% |
| Category returns | 3.68% | 4.91% | 13.39% | 24.10% |
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
|
₹19.34 | 25.64% | 170.45% | 0.00% | ₹3,712 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹26.55 | 29.40% | 167.71% | 0.00% | ₹965 | 0.28% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹26.14 | 28.88% | 164.18% | 0.00% | ₹965 | 0.65% |
Very High
|
|
Kotak US Specific Equity Passive FoF - Direct Plan
Fund of Funds
Direct
|
₹28.66 | 27.79% | 132.92% | 146.13% | ₹4,689 | 0.34% |
Very High
|
|
Kotak US Specific Equity Passive FoF - Regular Plan
Fund of Funds
Regular
|
₹28.03 | 27.31% | 130.33% | 141.46% | ₹4,689 | 0.72% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹118.62 | 11.80% | 129.17% | 186.15% | ₹14,473 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹57.33 | 11.51% | 127.60% | 182.15% | ₹6,996 | 0.15% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹57.33 | 11.51% | 127.60% | 182.15% | ₹6,996 | 0.15% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹57.33 | 11.51% | 127.60% | 182.15% | ₹6,996 | 0.15% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹54.20 | 11.14% | 125.32% | 177.33% | ₹6,996 | 0.45% |
High
|
FAQs
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