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- Kotak Fmp Series 300 - 1223 Days Regular - Growth
Fund Overview of Kotak Fmp Series 300 - 1223 Days Regular - Growth
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₹252.7 CrAUM
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₹12.27NAV
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0.20%Expense Ratio
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DebtFund Category
Returns of Kotak Fmp Series 300 - 1223 Days Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.33% | NA | 1.53% |
| 6 Months | 3.27% | NA | 3.16% |
| 1 Year | 7.13% | 7.13% | 6.75% |
| 2 Years | 16.20% | 7.79% | 7.01% |
Asset Allocation
debt instruments
99.02%other assets or cash equivalents
0.98%Kotak Fmp Series 300 - 1223 Days Regular - Growth is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 09 Dec 2022, the fund aims Income over a long term investment horizon. Investment in debt & money market securities It manages assets worth ₹252.7 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.2%. Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Fmp Series 300 - 1223 Days Regular - Growth
The portfolio allocation consists of 99.02% in debt instruments, 0.98% in other assets or cash equivalents. Managed by Deepak Agrawal, it has delivered a return of 7.13% in the last year, a total return since inception of 7.25%.
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct-growth  |
₹8 | 0.47% | 1.33% | 6.12% | 6.95% | 5.85% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Kotak Mahindra Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Kotak Fmp Series 292 - 1735 Days Regular - Growth
|
₹465 | 0.46% | 1.38% | 2.95% | 6.94% | 7.26% |
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Kotak Fmp Series 292 - 1735 Days Direct - Growth
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₹465 | 0.48% | 1.46% | 3.11% | 7.26% | 7.58% |
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Kotak Fmp Series 310 - 1131 Days Regular - Growth
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₹131 | 0.49% | 1.39% | 2.89% | 6.95% | - |
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Kotak Fmp Series 304 - 3119 Days Regular - Growth
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₹117 | 0.27% | 2.19% | 1.37% | 8.69% | - |
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Kotak Fmp Series 304 - 3119 Days Direct - Growth
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₹117 | 0.27% | 2.20% | 1.39% | 8.72% | - |
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Kotak Fmp Series 308 - 1125 Days Regular - Growth
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₹99 | 0.58% | 1.62% | 3.45% | 7.82% | - |
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Kotak Fmp Series 308 - 1125 Days Direct - Growth
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₹99 | 0.61% | 1.70% | 3.62% | 8.17% | - |
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Kotak Fmp Series 305 - 1200 Days Regular - Growth
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₹35 | 0.48% | 1.37% | 2.89% | 6.91% | - |
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Kotak Fmp Series 305 - 1200 Days Direct - Growth
|
₹35 | 0.50% | 1.40% | 2.97% | 7.07% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Fixed Term Income Fund - Series Xxxv - I (1260 Days) Regular - Flexi Idcw |
₹331 | ₹12.30 | 7.01% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series Ti (1837 Days) Direct-growth |
₹320 | ₹13.10 | 7.67% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Regular-growth |
₹223 | ₹12.68 | 7.84% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series Tq (1879 Days) Direct-growth |
₹223 | ₹12.72 | 7.91% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series Tj (1838 Days) Direct-growth |
₹26 | ₹13.12 | 7.76% | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series Tj (1838 Days) Regular-growth |
₹26 | ₹13.07 | 7.66% | - | - |
| Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct-growth |
₹8 | ₹34.83 | 6.95% | 5.85% | 6.08% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Goi 12.04.2026 Gov | Entities | 99.02% | ₹253.62 Cr |
| Goi 12.04.2026 Gov | Entities | 99.02% | ₹253.62 Cr |
| Goi 12.04.2026 Gov | Entities | 99.01% | ₹252.28 Cr |
| Goi 12.04.2026 Gov | Entities | - | — |
| Goi 12.04.2026 Gov | Entities | 98.99% | ₹250.20 Cr |
| Repo | Unspecified | 0.95% | ₹2.40 Cr |
| Repo | Unspecified | 0.94% | ₹2.40 Cr |
| Repo | Unspecified | 0.90% | ₹2.30 Cr |
| Repo | Unspecified | 0.90% | ₹2.30 Cr |
| Net Current Assets | Unspecified | 0.08% | ₹0.21 Cr |
| Net Current Assets | Unspecified | 0.08% | ₹0.21 Cr |
| Net Current Assets | Unspecified | 0.06% | ₹0.15 Cr |
| Net Current Assets | Unspecified | 0.05% | ₹0.12 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct-growth |
₹34.83 | 6.95% | 5.85% | - |
growth is based on 5Y returns of the funds
Kotak Fmp Series 300 - 1223 Days Regular - Growth
What is the current AUM of Kotak Fmp Series 300 - 1223 Days Regular - Growth?
As of Thu Jul 31, 2025, Kotak Fmp Series 300 - 1223 Days Regular - Growth manages assets worth ₹252.7 crore
How has Kotak Fmp Series 300 - 1223 Days Regular - Growth performed recently?
- 3 Months: 1.33%
- 6 Months: 3.27%
What is the long-term performance of Kotak Fmp Series 300 - 1223 Days Regular - Growth?
- Since Inception: 7.25%
What is the portfolio composition of Kotak Fmp Series 300 - 1223 Days Regular - Growth?
Debt: 99.02%, Others: 0.98%.
Who manages Kotak Fmp Series 300 - 1223 Days Regular - Growth?
Kotak Fmp Series 300 - 1223 Days Regular - Growth is managed by Deepak Agrawal from Kotak Mahindra Mutual Fund.
Which are the top companies Kotak Fmp Series 300 - 1223 Days Regular - Growth has invested in?
- GOI 12.04.2026 GOV – 99.02% of the fund's portfolio
- GOI 12.04.2026 GOV – 99.02% of the fund's portfolio
- GOI 12.04.2026 GOV – 99.01% of the fund's portfolio
- GOI 12.04.2026 GOV – 1.00% of the fund's portfolio
- GOI 12.04.2026 GOV – 98.99% of the fund's portfolio
Which are the major sectors Kotak Fmp Series 300 - 1223 Days Regular - Growth focuses on?
- Entities – 397.04% of the fund's portfolio
- Unspecified – 3.96% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
