Kotak Fmp Series 308 - 1125 Days Direct - Idcw

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 1.65%
NAV: ₹12.32 as on Wed Nov 19, 2025
Fund NAV

Fund Overview of Kotak Fmp Series 308 - 1125 Days Direct - Idcw

  • ₹98.8 Cr
    AUM
  • ₹12.32
    NAV
  • 0.19%
    Expense Ratio
  • Debt
    Fund Category
As on Wed Nov 19, 2025

Returns of Kotak Fmp Series 308 - 1125 Days Direct - Idcw

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 1.65% NA 1.53%
6 Months 3.90% NA 3.16%
1 Year 8.41% 8.41% 6.75%
2 Years 17.78% 8.53% 7.01%
As on Wed Nov 19, 2025

Asset Allocation

debt instruments

92.11%

other assets or cash equivalents

7.89%
Top Holdings
Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lac
8.17%
Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lac
8.16%
Tata Projects Limited Sr K 8.20 Ncd 27ap26 Fvrs1lac
8.16%
Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lac
8.06%
Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lac
1.00%
 
Top Sectors
Financial
175.74%
Industrials
43.29%
Real Estate
33.25%
Consumer Discretionary
33.17%
Materials
33.16%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now

About Fund

About Kotak Fmp Series 308 - 1125 Days Direct - Idcw

Kotak Fmp Series 308 - 1125 Days Direct - Idcw is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 29 Mar 2023, the fund aims Income over a long term investment horizon. Investment in debt & money market securities It manages assets worth ₹98.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.19%.
The portfolio allocation consists of 92.11% in debt instruments, 7.89% in other assets or cash equivalents. Managed by Manu Sharma, it has delivered a return of 8.41% in the last year, a total return since inception of 8.27%.

Read more
  • Deepak Agrawal

    Fund Manager

  • Mr. Agrawal is Post Graduate in Commerce from Mumbai University, Chartered Accountant, Company Secretary and CFA.

    Manager Education

  • Manu Sharma

    Fund Manager

  • Mr. Sharma has done M.Com and CA.

    Manager Education

Fund Details

Fund Names Kotak Fmp Series 308 - 1125 Days Direct - Idcw
Inception Date 29 Mar 2023
Lock In No Lock-in
 
Risk Principal at moderate risk
Category Average Annual Returns 6.75
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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 trend ₹8 0.47% 1.33% 6.12% 6.95% 5.85%
increase 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 increase ₹465 0.46% 1.38% 2.95% 6.94% 7.26%
Kotak Fmp Series 292 - 1735 Days Direct - Growth increase ₹465 0.48% 1.46% 3.11% 7.26% 7.58%
Kotak Fmp Series 300 - 1223 Days Regular - Growth increase ₹253 0.51% 1.43% 2.97% 7.11% -
Kotak Fmp Series 310 - 1131 Days Regular - Growth increase ₹131 0.49% 1.39% 2.89% 6.95% -
Kotak Fmp Series 304 - 3119 Days Regular - Growth increase ₹117 0.27% 2.19% 1.37% 8.69% -
Kotak Fmp Series 304 - 3119 Days Direct - Growth increase ₹117 0.27% 2.20% 1.39% 8.72% -
Kotak Fmp Series 308 - 1125 Days Regular - Growth increase ₹99 0.58% 1.62% 3.45% 7.82% -
Kotak Fmp Series 308 - 1125 Days Direct - Growth increase ₹99 0.61% 1.70% 3.62% 8.17% -
Kotak Fmp Series 305 - 1200 Days Regular - Growth increase ₹35 0.48% 1.37% 2.89% 6.91% -
Kotak Fmp Series 305 - 1200 Days Direct - Growth increase ₹35 0.50% 1.40% 2.97% 7.07% -
View More
increase growth is based on 1-month returns of the funds

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Detailed Portfolio

Stocks Sector % of Holding Value
Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lacReal Estate8.17%₹8.07 Cr
Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lacFinancial8.16%₹8.06 Cr
Tata Projects Limited Sr K 8.20 Ncd 27ap26 Fvrs1lacIndustrials8.16%₹8.06 Cr
Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lacReal Estate8.06%₹8.05 Cr
Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lacReal Estate-—
Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lacFinancial8.15%₹8.05 Cr
Samvardhana Motherson International Limited 8.15 Loa 23jn26 Fvrs1lacConsumer Discretionary8.15%₹8.05 Cr
Godrej Industries Limited Sr 2 8.35 Ncd 12dc25 Fvrs1lacDiversified8.14%₹8.05 Cr
Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lacReal Estate8.01%₹8.05 Cr
Mindspace Business Parks Reit 8.02 Ncd 13ap26 Fvrs1lacReal Estate8.01%₹8.05 Cr
Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lacFinancial8.06%₹8.04 Cr
Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lacFinancial-—
Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lacMaterials8.14%₹8.04 Cr
Tata Projects Limited Sr K 8.20 Ncd 27ap26 Fvrs1lacIndustrials8.05%₹8.04 Cr
Tata Projects Limited Sr K 8.20 Ncd 27ap26 Fvrs1lacIndustrials-—
Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lacFinancial8.01%₹8.04 Cr
Bajaj Housing Finance Limited 7.9237 Ncd 16mr26 Fvrs10lacFinancial8.01%₹8.04 Cr
Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lacFinancial8.05%₹8.04 Cr
Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lacFinancial-—
Jm Financial Credit Solutions Limited Tr Bt 9 Ncd 27ap26 Fvrs1lacFinancial8.13%₹8.03 Cr
Tata Projects Limited Sr K 8.20 Ncd 27ap26 Fvrs1lacIndustrials8.00%₹8.03 Cr
Tata Projects Limited Sr K 8.20 Ncd 27ap26 Fvrs1lacIndustrials8.00%₹8.03 Cr
Jm Financial Credit Solutions Limited Tr Bt 9 Ncd 27ap26 Fvrs1lacFinancial8.04%₹8.03 Cr
Samvardhana Motherson International Limited 8.15 Loa 23jn26 Fvrs1lacConsumer Discretionary8.04%₹8.03 Cr
Samvardhana Motherson International Limited 8.15 Loa 23jn26 Fvrs1lacConsumer Discretionary-—
Godrej Industries Limited Sr 2 8.35 Ncd 12dc25 Fvrs1lacDiversified8.04%₹8.03 Cr
Godrej Industries Limited Sr 2 8.35 Ncd 12dc25 Fvrs1lacDiversified-—
Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lacFinancial8.00%₹8.03 Cr
Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lacFinancial8.00%₹8.03 Cr
Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lacMaterials8.04%₹8.02 Cr
Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lacMaterials-—
Jm Financial Credit Solutions Limited Tr Bt 9 Ncd 27ap26 Fvrs1lacFinancial7.99%₹8.02 Cr
Jm Financial Credit Solutions Limited Tr Bt 9 Ncd 27ap26 Fvrs1lacFinancial7.99%₹8.02 Cr
Samvardhana Motherson International Limited 8.15 Loa 23jn26 Fvrs1lacConsumer Discretionary7.99%₹8.02 Cr
Samvardhana Motherson International Limited 8.15 Loa 23jn26 Fvrs1lacConsumer Discretionary7.99%₹8.02 Cr
Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lacMaterials7.99%₹8.02 Cr
Century Textiles And Industries Limited Sr Xxi 8.10 Loa 25ap26 Fvrs1lacMaterials7.99%₹8.02 Cr
Godrej Industries Limited Sr 2 8.35 Ncd 12dc25 Fvrs1lacDiversified7.98%₹8.01 Cr
Godrej Industries Limited Sr 2 8.35 Ncd 12dc25 Fvrs1lacDiversified7.98%₹8.01 Cr
Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21Energy & Utilities8.11%₹8.01 Cr
Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21Energy & Utilities7.97%₹8.00 Cr
Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21Energy & Utilities7.97%₹8.00 Cr
Sikka Ports & Terminals Limited Srppd12 6.75ncd 22ap26 Fvrs10lacloaupto21ap21Energy & Utilities8.01%₹8.00 Cr
Jm Financial Asset Reconstruction Company Limited Tr E 10.20 Ncd 27ap26 Fvrs1lacFinancial7.13%₹7.04 Cr
Jm Financial Asset Reconstruction Company Limited Tr E 10.20 Ncd 27ap26 Fvrs1lacFinancial7.03%₹7.02 Cr
Jm Financial Asset Reconstruction Company Limited Tr E 10.20 Ncd 27ap26 Fvrs1lacFinancial-—
Jm Financial Asset Reconstruction Company Limited Tr E 10.20 Ncd 27ap26 Fvrs1lacFinancial6.99%₹7.01 Cr
Jm Financial Asset Reconstruction Company Limited Tr E 10.20 Ncd 27ap26 Fvrs1lacFinancial6.99%₹7.01 Cr
National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lacFinancial6.61%₹6.53 Cr
National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lacFinancial6.53%₹6.52 Cr
National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lacFinancial-—
National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lacFinancial6.49%₹6.51 Cr
National Bank For Agriculture And Rural Development Sr 23a 7.40 Bd 30jn26 Fvrs10lacFinancial6.49%₹6.51 Cr
Net Current AssetsUnspecified4.01%₹4.02 Cr
Net Current AssetsUnspecified4.01%₹4.02 Cr
RepoUnspecified3.91%₹3.90 Cr
RepoUnspecified3.88%₹3.90 Cr
RepoUnspecified3.88%₹3.90 Cr
Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lacFinancial3.76%₹3.72 Cr
Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lacFinancial3.72%₹3.71 Cr
Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lacFinancial-—
Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lacFinancial3.69%₹3.71 Cr
Small Industries Development Bank Of India Sr Viii 7.54 Bd 12jn26 Fvrs10lacFinancial3.69%₹3.71 Cr
Net Current AssetsUnspecified3.39%₹3.39 Cr
U.p. Power Corporation Limited Sr I Strpp B 9.70 Bd 31mr26 Fvrs10lacIndustrials3.06%₹3.02 Cr
RepoUnspecified2.73%₹2.70 Cr
Net Current AssetsUnspecified2.38%₹2.35 Cr
U.p. Power Corporation Limited Sr I Strpp B 9.70 Bd 31mr26 Fvrs10lacIndustrials2.02%₹2.01 Cr
U.p. Power Corporation Limited Sr I Strpp B 9.70 Bd 31mr26 Fvrs10lacIndustrials-—
U.p. Power Corporation Limited Sr I Strpp B 9.70 Bd 31mr26 Fvrs10lacIndustrials2.00%₹2.01 Cr
U.p. Power Corporation Limited Sr I Strpp B 9.70 Bd 31mr26 Fvrs10lacIndustrials2.00%₹2.01 Cr
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial1.02%₹1.01 Cr
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial1.01%₹1.00 Cr
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial-—
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial1.00%₹1.00 Cr
Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lacFinancial1.00%₹1.00 Cr
View More

Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Aditya Birla Sun Life Interval Income Fund Quarterly Series I Direct-growth increase ₹34.83 6.95% 5.85% -
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Kotak Fmp Series 308 - 1125 Days Direct - Idcw

What is the current AUM of Kotak Fmp Series 308 - 1125 Days Direct - Idcw?

As of Thu Jul 31, 2025, Kotak Fmp Series 308 - 1125 Days Direct - Idcw manages assets worth ₹98.8 crore

How has Kotak Fmp Series 308 - 1125 Days Direct - Idcw performed recently?

  • 3 Months: 1.65%
  • 6 Months: 3.90%

What is the long-term performance of Kotak Fmp Series 308 - 1125 Days Direct - Idcw?

  • Since Inception: 8.27%

What is the portfolio composition of Kotak Fmp Series 308 - 1125 Days Direct - Idcw?

Debt: 92.11%, Others: 7.89%.

Who manages Kotak Fmp Series 308 - 1125 Days Direct - Idcw?

Kotak Fmp Series 308 - 1125 Days Direct - Idcw is managed by Manu Sharma from Kotak Mahindra Mutual Fund.

Which are the top companies Kotak Fmp Series 308 - 1125 Days Direct - Idcw has invested in?

  • MINDSPACE BUSINESS PARKS REIT 8.02 NCD 13AP26 FVRS1LAC – 8.17% of the fund's portfolio
  • BAJAJ HOUSING FINANCE LIMITED 7.9237 NCD 16MR26 FVRS10LAC – 8.16% of the fund's portfolio
  • TATA PROJECTS LIMITED SR K 8.20 NCD 27AP26 FVRS1LAC – 8.16% of the fund's portfolio
  • MINDSPACE BUSINESS PARKS REIT 8.02 NCD 13AP26 FVRS1LAC – 8.06% of the fund's portfolio
  • MINDSPACE BUSINESS PARKS REIT 8.02 NCD 13AP26 FVRS1LAC – 1.00% of the fund's portfolio

Which are the major sectors Kotak Fmp Series 308 - 1125 Days Direct - Idcw focuses on?

  • Financial – 175.74% of the fund's portfolio
  • Industrials – 43.29% of the fund's portfolio
  • Real Estate – 33.25% of the fund's portfolio
  • Consumer Discretionary – 33.17% of the fund's portfolio
  • Materials – 33.16% 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.

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