Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
Fixed Maturity PlansNAV
12.08(0.07%)Fund Size (CR)
₹111.21Expense Ratio
-Scheme Type
Active FundValue Research
Min. investment
₹5,000Minimum Additional Investment
₹0Minimum SIP Investment
₹undefinedMinimum Withdrawal
₹0Exit Load
0%Return Since Launch
8.95%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Deepak Agrawal
Bench Mark
NIFTY Long Duration Debt Index
Type
CLOSE
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 4 March 2025 | 10028.41 | 0.28% | - | 0.13% | 4/401 |
| 1 Month | 11 February 2025 | 10051.70 | 0.52% | - | 0.52% | 280/401 |
| 3 Month | 11 December 2024 | 10173.76 | 1.74% | - | 1.60% | 38/397 |
| 6 Month | 11 September 2024 | 10376.08 | 3.76% | - | 3.44% | 17/393 |
| 1 Year | 11 March 2024 | 10927.44 | 9.27% | 9.27% | 7.54% | 3/393 |
| 3 Year | - | - | 0% | - | 6.21% | -/- |
| 5 Year | - | - | 0% | - | 5.10% | -/- |
| Since Inception | 30 December 2022 | 12073.40 | 20.73% | 8.95% | 6.80% | 7/401 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 April 2024 | 1,20,000 | 125228.78 | 4.36% | 4.36% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.62%
Standard Deviation
0.08%
Beta
0.99%
Sharpe Ratio
0.61%
Treynor's Ratio
1.90%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| There's no data available of Stock Holdings | |||||
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Kotak FMP - Series 304 - 3119 Days - Direct (G) | 111.21 | 0.52% | 1.75% | 3.78% | 9.31% | - | |
| Kotak FMP - Series 304 - 3119 Days - Direct (IDCW) | 111.21 | 0.52% | 1.75% | 3.77% | 9.30% | - | |
| HDFC FMP 2638D February 2023-Sr.47-Direct (IDCW-Q) | 153.70 | 0.71% | 1.66% | 3.87% | 9.16% | - | |
| HDFC FMP 2638D February 2023-Sr.47-Direct (G) | 153.70 | 0.72% | 1.66% | 3.87% | 9.16% | - | |
| Nippon India Fixed Horizon-XLV-Sr.5-Dir (G) | 221.30 | 0.56% | 1.89% | 4.24% | 8.83% | - |
List of Schemes under Kotak Mahindra Mutual Fund
News
Kotak Mahindra Fund announces Extension of NFO period
Kotak Mahindra Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:Kotak CRISIL-IBX AAA Bond Financial Services Index ' Dec 2026 Fund
Particulars Existing Date Revised date NFO Closing February 10, 2025 February 13, 2025 Re-opening on or before February 17, 2025 February 21, 2025 Powered by Capital Market - Live News
Kotak Mahindra Mutual Fund announces change in Exit Load Structure
Kotak Mahindra Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 30 December 2024Change in Exit Load:
Name of the Scheme Existing Exit Load Structure Revised Exit Load Structure Kotak MNC Fund ' For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.
' If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%
' If units are redeemed or switched out on or after 1 year from the date of allotment: NIL' For redemption / switch out within 90 days from the date of allotment: 0.5%
' If units are redeemed or switched out on or after 90 days from the date of allotment -NilKotak ESG Exclusionary Strategy Fund 10% of the units allotted shall be redeemed without any Exit Load on or before completion of 1 Year from the date of allotment of units. Any redemption in excess of such limit within 1 year from the date of allotment shall be subject to the following
Exit Load:
' If redeemed or switched out on or before completion of 1 year from the date of allotment of units ' 1.00%
' If redeemed or switched out after completion of 1 Year from the date of allotment of units ' NIL
' Redemption of units would be done on First in First out Basis (FIFO).' For redemption / switch out within 90 days from the date of allotment: 0.5%
' If units are redeemed or switched out on or after 90 days from the date of allotment -Nil
' Redemption of units would be done on First in First out Basis (FIFO).Kotak Manufacture in India Fund ' For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.
' If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%
' If units are redeemed or switched out on or after 1 year from the date of allotment: NIL.' For redemption / switch out within 90 in days from the date of allotment: 0.5%
' If units are redeemed or switched out on or after 90 days from the date of allotment -NilKotak Business Cycle Fund ' For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.
' If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%
' If units are redeemed or switched out on or after 1 year from the date of allotment: NIL' For redemption / switch out within 90 days from the date of allotment: 0.5%
' If units are redeemed or switched out on or after 90 days from the date of allotment -NilKotak Special Opportunities Fund ' For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.
' If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%
' If units are redeemed or switched out on or after 1 year from the date of allotment: NIL' For redemption / switch out within 90 days from the date of allotment: 0.5%
' If units are redeemed or switched out on or after 90 days from the date of allotment -NilKotak Pioneer Fund ' For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.
' If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%
' If units are redeemed or switched out on or after 1 year from the date of allotment: NIL'' For redemption / switch out within 90 days from the date of allotment: 0.5%
' If units are redeemed or switched out on or after 90 days from the date of allotment -NilKotak Infrastructure & Economic Reform Fund ' For redemption / switch out within 90 days from the date ' of allotment:1%
' If units are redeemed or switched out on or after 90 days ' from the date of allotment- Nil.' For redemption / switch out within 90 days from the date of allotment: 0.5%
' If units are redeemed or switched out on or after 90 days from the date of allotment -NilKotak Consumption Fund ' For redemption / switch out within 30 days from the date of allotment: 1%
' If units are redeemed or switched out on or after 30 days from the date of allotment: NIL' For redemption / switch out within 90 days from the date of allotment: 0.5%
' If units are redeemed or switched out on or after 90 days from the date of allotment -NilKotak Technology Fund ' For redemption / switch out within 30 days from the date of allotment: 1%
' If units are redeemed or switched out on or after 30 days from the date of allotment: NIL' For redemption / switch out within 30 days from the date of allotment: 0.5%
' If units are redeemed or switched out on or after 30 days from the date of allotment: NILKotak Healthcare Fund ' For redemption / within 30 days from the date of allotment: 1%
' If units are redeemed or switched out on or after 30 days from the date of allotment: NIL' For redemption / switch out within 30 days from the date of allotment: 0.5%
' If units are redeemed or switched out on or after 30 days from the date of allotment: NILKotak Banking & Financial Services Fund ' For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil.
' If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%.
' If units are redeemed or switched out on or after 1 year from the date of allotment: NIL' For redemption / switch out within 30 days from the date of allotment: 0.5%
' If units are redeemed or switched out on or after 30 days from the date of allotment: NILPowered by Capital Market - Live News
Kotak Mahindra MF announces change in Tier ' 2 Benchmark index under its scheme
Kotak Mahindra Mutual Fund has announced change in the Tier ' 2 Benchmark shall be discontinued with effect from December 30, 2024.Change in name of Benchmark of Kotak Money Market Fund
Scheme Name Existing Benchmark (Tier 2) Revised Benchmark (Tier 2) Kotak Money Market Fund Nifty Money Market Index NIL Kotak Bond Short Term Fund Nifty Short Duration Debt Index NIL Kotak Savings Fund Nifty Ultra Short Duration Debt Index NIL Kotak Medium Term Fund Nifty Medium Duration Debt Index NIL Kotak Low Duration Fund Nifty Low Duration Debt Index NIL Kotak Bond Fund Nifty Medium to Long Duration Debt Index NIL Kotak Credit Risk Fund Nifty Credit Risk Bond Index NIL Kotak Dynamic Bond Fund Nifty Composite Debt Index NIL Kotak Liquid Fund Nifty Liquid Index NIL Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
27 December 2022
Total AUM (Cr)
₹111.21
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) is an Fixed Maturity Plans-oriented fund from the renowned AMC, Kotak Mahindra Mutual Fund. Launched in 27 December 2022, this fund is managed by Deepak Agrawal. With assets under management (AUM) worth ₹111.21 (Cr), as of 12 March 2025, Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) is categorized as a Fixed Maturity Plans within its segment. The fund has generated a return of 8.95% since its launch.
The current NAV of Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) is ₹12.08, as on 12 March 2025. The fund's benchmark index is NIFTY Long Duration Debt Index. You can invest in Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is - while the minimum lumpsum investment is ₹5,000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.50% in Debt and 0.50% in cash and cash equivalents.
FAQs
How to Invest in Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) Direct Growth?
Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) is a popular fund in the Fixed Maturity Plans segment. The fund has generated a return of 8.95% since inception. Looking to invest in Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) today and reap the benefits of this Fixed Maturity Plans fund!
How much returns has Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) Direct Growth generated?
What is the expense ratio of Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) Direct Growth?
What is the AUM of Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) Fund Direct Growth?
How to redeem or withdraw money from Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) Direct Growth?
Redeeming or selling units of Kotak FMP - Series 304 - 3119 Days - Regular (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Kotak FMP - Series 304 - 3119 Days - Regular (IDCW):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Kotak FMP - Series 304 - 3119 Days - Regular (IDCW)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).