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Kotak FMP Series - 304 - Direct Plan
3 Year Absolute Returns
24.28% ↑
NAV (₹) on 29 Sep 2026
13.17
1 Day NAV Change
0.18%
Risk Level
Moderately High Risk
Rating
-
Kotak FMP Series - 304 - Direct 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
₹ 121.88 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 97.82% |
| Treps/Reverse Repo | 1.72% |
| Current Assets | 0.46% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| GS CG 15/06/2031 - (STRIPS) | 59.66% | ₹ 72.71 | Others |
| GS CG 22 Feb 2031 - (STRIPS) | 18.34% | ₹ 22.35 | Others |
| GS CG 22/04/2031 - (STRIPS) | 15.06% | ₹ 18.36 | Others |
| GS CG 26/04/2031 - (STRIPS) | 4.76% | ₹ 5.80 | Others |
| Triparty Repo | 1.72% | ₹ 2.10 | Others |
| Net Current Assets/(Liabilities) | 0.46% | ₹ 0.56 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.67% | 3.81% | 5.92% | 7.52% |
| Category returns | 3.88% | 5.56% | 13.84% | 23.88% |
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
|
₹21.31 | 52.29% | 199.52% | 0.00% | ₹3,955 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹29.23 | 50.42% | 193.95% | 0.00% | ₹1,004 | 0.28% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹28.78 | 49.80% | 190.06% | 0.00% | ₹1,004 | 0.65% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹122.03 | 26.93% | 147.19% | 204.45% | ₹14,989 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹58.90 | 26.03% | 145.25% | 198.09% | ₹7,195 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹58.90 | 26.03% | 145.25% | 198.09% | ₹7,195 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹58.90 | 26.03% | 145.25% | 198.09% | ₹7,195 | 0.14% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹55.69 | 25.62% | 142.79% | 192.97% | ₹7,195 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹55.69 | 25.62% | 142.78% | 192.97% | ₹7,195 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹55.69 | 25.62% | 142.78% | 192.97% | ₹7,195 | 0.45% |
High
|
FAQs
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