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Kotak FMP Series - 304 - Regular Plan
3 Year Absolute Returns
23.62% ↑
NAV (₹) on 21 Oct 2026
13.02
1 Day NAV Change
-0.25%
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 | 1.95% | 1.89% | 5.41% | 7.32% |
| Category returns | 3.68% | 4.89% | 13.36% | 24.08% |
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
|
₹19.88 | 29.12% | 177.95% | 0.00% | ₹3,712 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹27.27 | 32.93% | 175.00% | 0.00% | ₹965 | 0.28% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹26.85 | 32.39% | 171.37% | 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
|
₹119.14 | 12.30% | 130.18% | 188.50% | ₹14,473 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹57.63 | 12.09% | 128.79% | 184.56% | ₹6,996 | 0.15% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹57.63 | 12.09% | 128.79% | 184.56% | ₹6,996 | 0.15% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹57.63 | 12.09% | 128.79% | 184.56% | ₹6,996 | 0.15% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹54.48 | 11.72% | 126.49% | 179.70% | ₹6,996 | 0.45% |
High
|
FAQs
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