- Home
- Mutual Funds
- Kotak Mahindra Mutual Fund
- Kotak Fmp Series 304 - 3119 Days Direct-Growth
Fund Overview of Kotak Fmp Series 304 - 3119 Days Direct-Growth
-
₹120.8 CrAUM
-
₹13.26NAV
-
0.07%Expense Ratio
-
DebtFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Kotak Fmp Series 304 - 3119 Days Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.94% | NA | 1.53% |
| 6 Months | 2.79% | NA | 3.16% |
| 1 Year | 3.61% | 3.61% | 6.75% |
| 2 Years | 12.83% | 6.22% | 7.01% |
| 3 Years | 25.36% | 7.82% | 6.90% |
Asset Allocation of Kotak Fmp Series 304 - 3119 Days Direct-Growth
debt instruments
97.84%other assets or cash equivalents
2.16%Kotak Fmp Series 304 - 3119 Days Direct-Growth is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 30 Dec 2022, the fund aims Income over a long term investment horizon. Investment in debt & money market securities. It manages assets worth ₹120.8 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.0701%. Fund Manager Manager Education Fund Manager Manager EducationAbout Kotak Fmp Series 304 - 3119 Days Direct-Growth
The portfolio allocation consists of 97.84% in debt instruments, 2.16% in other assets or cash equivalents.Managed by Deepak Agrawal, it has delivered a return of 3.61% in the last year, a total return since inception of 7.61%.
As evaluating investment options many investors generally look at best sip to invest based on investment horizon.
Key Metrics of Kotak Fmp Series 304 - 3119 Days Direct-Growth
-
Standard Deviation3.08%
-
Mean7.23%
-
Sharpe Ratio0.54%
-
Sortino Ratio0.71%
Kotak Fmp Series 304 - 3119 Days Direct-Growth Fund Details
|
|
Compare Kotak Fmp Series 304 - 3119 Days Direct-Growth with other mutual funds in the same category
Kotak Fmp Series 304 - 3119 Days Direct-Growth
Bandhan Fixed Term Plan Series 179 Direct-Growth
Bandhan Fixed Term Plan Series 179 Direct-IDCW Half Yearly
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bandhan Fixed Term Plan Series 179 Direct-Growth  |
₹375 | 0.37% | 0.55% | 4.86% | 7.80% | 6.61% |
| Bandhan Fixed Term Plan Series 179 Direct-IDCW Half Yearly |
₹375 | 0.37% | 0.55% | 4.86% | 7.80% | 6.61% |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-Growth |
₹70 | 0.33% | 0.50% | 4.81% | 7.75% | 6.59% |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-IDCW |
₹70 | 0.33% | 0.50% | 4.81% | 7.75% | 6.59% |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-Growth |
₹52 | 0.25% | 0.38% | 4.58% | 7.69% | 6.58% |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-IDCW |
₹52 | 0.25% | 0.38% | 4.58% | 7.69% | 6.58% |
| ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-Growth |
₹495 | 0.36% | 0.56% | 4.83% | 7.72% | 6.57% |
| SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-Growth |
₹30 | 0.36% | -0.02% | 4.07% | 7.57% | 6.53% |
| SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-IDCW |
₹30 | 0.36% | -0.02% | 4.07% | 7.57% | 6.53% |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-Growth |
₹52 | 0.25% | 0.36% | 4.52% | 7.62% | 6.44% |
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 304 - 3119 Days Regular-Growth
|
₹121 | 0.90% | -0.95% | 2.78% | 3.58% | 7.79% |
|
Kotak Fmp Series 304 - 3119 Days Regular-IDCW
|
₹121 | 0.90% | -0.95% | 2.78% | 3.58% | 7.79% |
|
Kotak Fmp Series 304 - 3119 Days Direct-IDCW
|
₹121 | 0.90% | -0.94% | 2.79% | 3.61% | 7.82% |
growth is based on 1-month returns of the fundsKotak Fmp Series 304 - 3119 Days Direct-Growth Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Fmp 1861d March 2022 Regular-Growth |
₹513 | ₹13.38 | 7.50% | - | - |
| HDFC Fmp 1861d March 2022 Direct-Growth |
₹513 | ₹13.48 | 7.67% | - | - |
| HDFC Fmp 1861d March 2022 Regular-IDCW |
₹513 | ₹13.38 | 7.50% | - | - |
| HDFC Fmp 1861d March 2022 Direct-IDCW |
₹513 | ₹13.48 | 7.67% | - | - |
| HDFC Fmp 1861d March 2022 Regular-IDCW Quarterly |
₹513 | ₹10.06 | 7.50% | - | - |
| HDFC Fmp 1861d March 2022 Direct-IDCW Quarterly |
₹513 | ₹10.06 | 7.67% | - | - |
| ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-Growth |
₹495 | ₹18.16 | 7.72% | 6.57% | - |
| ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I-Growth |
₹495 | ₹17.90 | 7.63% | 6.40% | - |
| ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I-IDCW Quarterly |
₹495 | ₹17.53 | 7.63% | 6.40% | - |
| Bandhan Fixed Term Plan Series 179 Direct-Growth |
₹375 | ₹18.23 | 7.80% | 6.61% | - |
Kotak Fmp Series 304 - 3119 Days Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Gs Cg 15/06/2031 - (strips) | Entities | 59.69% | ₹73.40 Cr |
| Gs Cg 15/06/2031 - (strips) | Entities | 59.69% | ₹73.40 Cr |
| Gs Cg 15/06/2031 - (strips) | Entities | 59.69% | ₹73.40 Cr |
| Gs Cg 15/06/2031 - (strips) | Entities | 59.70% | ₹73.19 Cr |
| Gs Cg 15/06/2031 - (strips) | Entities | 59.70% | ₹73.19 Cr |
| Gs Cg 15/06/2031 - (strips) | Entities | 59.65% | ₹72.62 Cr |
| Gs Cg 15/06/2031 - (strips) | Entities | 59.65% | ₹72.62 Cr |
| Gs Cg 15/06/2031 - (strips) | Entities | 59.65% | ₹72.62 Cr |
| Gs Cg 15/06/2031 - (strips) | Entities | 59.63% | ₹72.04 Cr |
| Gs Cg 15/06/2031 - (strips) | Entities | 59.67% | ₹71.71 Cr |
| Gs Cg 15/06/2031 - (strips) | Entities | 59.63% | ₹71.40 Cr |
| Gs Cg 15/06/2031 - (strips) | Entities | 59.62% | ₹70.96 Cr |
| Gs Cg 15/06/2031 - (strips) | Entities | 59.62% | ₹70.83 Cr |
| Gs Cg 15/06/2031 - (strips) | Entities | 59.64% | ₹70.78 Cr |
| Gs Cg 15/06/2031 - (strips) | Entities | 59.63% | ₹70.67 Cr |
| Gs Cg 15/06/2031 - (strips) | Entities | 59.62% | ₹70.39 Cr |
| Gs Cg 15/06/2031 - (strips) | Entities | 59.62% | ₹70.39 Cr |
| Gs Cg 15/06/2031 - (strips) | Entities | 59.63% | ₹70.29 Cr |
| Gs Cg 15/06/2031 - (strips) | Entities | 59.62% | ₹69.85 Cr |
| Gs Cg 15/06/2031 - (strips) | Entities | 59.63% | ₹69.69 Cr |
Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bandhan Fixed Term Plan Series 179 Direct-Growth |
₹18.23 | 7.80% | 6.61% | - |
| Bandhan Fixed Term Plan Series 179 Direct-IDCW Half Yearly |
₹11.36 | 7.80% | 6.61% | - |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-Growth |
₹17.85 | 7.75% | 6.59% | - |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-IDCW |
₹17.85 | 7.75% | 6.59% | - |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-Growth |
₹17.81 | 7.69% | 6.58% | - |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Direct-IDCW |
₹17.82 | 7.69% | 6.58% | - |
| ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-Growth |
₹18.16 | 7.72% | 6.57% | - |
| SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-Growth |
₹14.91 | 7.57% | 6.53% | - |
| SBI Fixed Maturity Plan - Series 34 (3682 Days) Direct-IDCW |
₹14.91 | 7.57% | 6.53% | - |
| SBI Fixed Maturity Plan - Series 1 (3668 Days) Regular-Growth |
₹17.58 | 7.62% | 6.44% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Kotak Fmp Series 304 - 3119 Days Direct-Growth
What is the current AUM of Kotak Fmp Series 304 - 3119 Days Direct-Growth?
As of Sat Oct 31, 2026, Kotak Fmp Series 304 - 3119 Days Direct-Growth manages assets worth ₹120.8 crore
How has Kotak Fmp Series 304 - 3119 Days Direct-Growth performed recently?
- 3 Months: -0.94%
- 6 Months: 2.79%
What is the long-term performance of Kotak Fmp Series 304 - 3119 Days Direct-Growth?
- 3 Years CAGR: 7.82%
- Since Inception: 7.61%
What is the portfolio composition of Kotak Fmp Series 304 - 3119 Days Direct-Growth?
Debt: 97.84%, Others: 2.16%.
Who manages Kotak Fmp Series 304 - 3119 Days Direct-Growth?
Kotak Fmp Series 304 - 3119 Days Direct-Growth is managed by Deepak Agrawal from Kotak Mahindra Mutual Fund.
Which are the top companies Kotak Fmp Series 304 - 3119 Days Direct-Growth has invested in?
- GS CG 15/06/2031 - (STRIPS) – 59.69% of the fund's portfolio
- GS CG 15/06/2031 - (STRIPS) – 59.69% of the fund's portfolio
- GS CG 15/06/2031 - (STRIPS) – 59.69% of the fund's portfolio
- GS CG 15/06/2031 - (STRIPS) – 59.70% of the fund's portfolio
- GS CG 15/06/2031 - (STRIPS) – 59.70% of the fund's portfolio
Which are the major sectors Kotak Fmp Series 304 - 3119 Days Direct-Growth focuses on?
- Entities – 1,192.98% of the fund's portfolio
