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சென்செக்ஸ்
78,094.64
▲ +0.21%
நிஃப்டி
24,383.60
▲ +0.27%
தங்கம்
₹ 13,256/gm
வெள்ளி
₹ 2,34,900/kg
பெட்ரோல்
₹ 107.87
டீசல்
₹ 99.65
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 87.97
USD
₹ 95.43
சென்செக்ஸ்
78,094.64
▲ +0.21%
நிஃப்டி
24,383.60
▲ +0.27%
தங்கம்
₹ 13,256/gm
வெள்ளி
₹ 2,34,900/kg
பெட்ரோல்
₹ 107.87
டீசல்
₹ 99.65
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 87.97
USD
₹ 95.43
Kotak FMP Series - 304 - Direct Plan
3 Year Absolute Returns
26.63% ↑
NAV (₹) on 31 Jul 2026
13.31
1 Day NAV Change
-0.01%
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
₹ 122.78 Cr.
Benchmark
Nifty G-Sec July 2031 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
₹ 122.78 Cr
Debt
1173.32%
Money Market & Cash
21.18%
Other Assets & Liabilities
5.5%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 97.84% |
| Treps/Reverse Repo | 1.71% |
| Current Assets | 0.45% |
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 | 4.24% | 5.31% | 7.71% | 8.19% |
| Category returns | 4.31% | 5.61% | 14.94% | 24.22% |
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
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|
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NAV
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1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Fixed Maturity Plan - XLV - Series 5 -...
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₹13.27 | 8.00% | 28.69% | 0.00% | ₹60 | 0.09% |
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|
Nippon India Fixed Maturity Plan - XLV - Series 5
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Regular
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₹13.14 | 7.69% | 27.58% | 0.00% | ₹60 | 0.39% |
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|
TRUSTMF Fixed Maturity Plan - Series II - Direct Plan
FMP
Direct
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₹1,298.70 | 6.80% | 27.32% | 0.00% | ₹66 | 0.47% |
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|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,294.26 | 6.70% | 26.96% | 0.00% | ₹66 | 0.56% |
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|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,294.26 | 6.70% | 26.96% | 0.00% | ₹66 | 0.56% |
High
|
|
Nippon India Fixed Maturity Plan - XLV - Series 5
FMP
Regular
|
₹12.90 | 7.12% | 26.81% | 0.00% | ₹60 | 0.39% |
Moderately High
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹13.31 | 5.31% | 26.62% | 0.00% | ₹123 | 0.07% |
Moderately High
|
|
Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹13.30 | 5.28% | 26.51% | 0.00% | ₹123 | 0.10% |
Moderately High
|
|
Kotak FMP Series - 304 - Regular Plan
FMP
Regular
|
₹13.30 | 5.28% | 26.51% | 0.00% | ₹123 | 0.10% |
Moderately High
|
|
HDFC FMP 2638D February 2023 - Direct Plan
FMP
Direct
|
₹13.21 | 4.97% | 25.90% | 0.00% | ₹170 | 0.15% |
Moderate
|
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
|
₹20.98 | 94.95% | 186.53% | 0.00% | ₹3,462 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹28.87 | 92.35% | 182.53% | 0.00% | ₹923 | 0.28% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹28.44 | 91.53% | 178.76% | 0.00% | ₹923 | 0.65% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹118.33 | 43.53% | 132.73% | 181.05% | ₹13,419 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹57.16 | 42.45% | 131.09% | 177.20% | ₹6,422 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹57.16 | 42.45% | 131.09% | 177.20% | ₹6,422 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹57.16 | 42.45% | 131.09% | 177.20% | ₹6,422 | 0.14% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹54.07 | 41.98% | 128.76% | 172.40% | ₹6,422 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹54.07 | 41.98% | 128.75% | 172.40% | ₹6,422 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹54.07 | 41.98% | 128.75% | 172.40% | ₹6,422 | 0.45% |
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 ₹13.31 as of 31 Jul 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 ₹122.78 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 5.31% (1 Year), 8.19% (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
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