Kotak FMP Series - 304 - Direct Plan IDCW | Kotak FMP Series - 304 - Direct Plan NAV Today [13.27], Performance & History

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సెన్సెక్స్ 77,569.39 ▲ +1.08% నిప్టీ 24,206.90 ▲ +1.02% బంగారం ₹ 13,275/gm సిల్వర్ ₹ 2,45,000/kg పెట్రోల్ ₹ 115.69 డీజిల్ ₹ 103.82 ఎల్‌పీజీ ₹ 994.00 ముడి చమురు $ 77.02 USD ₹ 95.35 సెన్సెక్స్ 77,569.39 ▲ +1.08% నిప్టీ 24,206.90 ▲ +1.02% బంగారం ₹ 13,275/gm సిల్వర్ ₹ 2,45,000/kg పెట్రోల్ ₹ 115.69 డీజిల్ ₹ 103.82 ఎల్‌పీజీ ₹ 994.00 ముడి చమురు $ 77.02 USD ₹ 95.35

Debt FMP Direct

Regular

Direct

3 Year Absolute Returns

26.94% ↑

NAV (₹) on 09 Jul 2026

13.27

1 Day NAV Change

0.03%

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

Min. SIP Amount

N/A

Inception Date

27 Dec 2022

Min. Lumpsum Amount

₹ 5,000

Fund Age

3 Yrs

AUM

₹ 121.94 Cr.

Benchmark

NIFTY Long Duration Debt Index

Expense Ratio

0.07%

Scheme Type

Closed Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 121.94 Cr

Debt

977.65%

Money Market & Cash

17.68%

Other Assets & Liabilities

4.67%

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)	59.63%	₹ 69.39	Others
GS CG 22 Feb 2031 - (STRIPS)	18.28%	₹ 21.28	Others
GS CG 22/04/2031 - (STRIPS)	15.05%	₹ 17.51	Others
GS CG 26/04/2031 - (STRIPS)	4.75%	₹ 5.53	Others
Triparty Repo	1.89%	₹ 2.20	Others
Net Current Assets/(Liabilities)	0.40%	₹ 0.47	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	4.10%	4.90%	7.99%	8.28%
Category returns	4.35%	5.69%	15.27%	24.20%

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

Name

Kotak Mahindra Asset Management Company Ltd.

Date of Incorporation

23 Jun 1998

CEO

Mr. Nilesh Shah

CIO

Mr. Deepak Agrawal Mr. Harsha Upadhyaya

Type

Pvt.Sector-Indian

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

http://www.assetmanagement.kotak.com

[email protected]

Top Funds from Debt - FMP

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Fixed Maturity Plan - XLV - Series 5 -... FMP Direct	₹13.20	7.81%	28.76%	0.00%	₹59	0.09%	Moderately High
Nippon India Fixed Maturity Plan - XLV - Series 5 FMP Regular	₹13.07	7.50%	27.65%	0.00%	₹59	0.39%	Moderately High
TRUSTMF Fixed Maturity Plan - Series II - Direct Plan FMP Direct	₹1,298.70	6.80%	27.32%	0.00%	₹65	0.47%	High
TRUSTMF Fixed Maturity Plan - Series II FMP Regular	₹1,294.26	6.70%	26.96%	0.00%	₹65	0.56%	High
TRUSTMF Fixed Maturity Plan - Series II FMP Regular	₹1,294.26	6.70%	26.96%	0.00%	₹65	0.56%	High
Kotak FMP Series - 304 - Direct Plan FMP Direct	₹13.28	4.90%	26.95%	0.00%	₹122	0.07%	Moderately High
Kotak FMP Series - 304 - Regular Plan FMP Regular	₹13.26	4.87%	26.83%	0.00%	₹122	0.10%	Moderately High
Kotak FMP Series - 304 - Regular Plan FMP Regular	₹13.26	4.87%	26.83%	0.00%	₹122	0.10%	Moderately High
Nippon India Fixed Maturity Plan - XLV - Series 5 FMP Regular	₹12.90	7.12%	26.81%	0.00%	₹59	0.39%	Moderately High
HDFC FMP 2638D February 2023 - Direct Plan FMP Direct	₹13.18	4.92%	26.46%	0.00%	₹169	0.15%	Moderate

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	₹21.54	105.48%	209.75%	0.00%	₹3,851	0.35%	Very High
Kotak Silver ETF Fund of Fund - Direct Plan Fund of Funds Direct	₹29.73	105.08%	205.20%	0.00%	₹1,053	0.28%	Very High
Kotak Silver ETF Fund of Fund Fund of Funds Regular	₹29.30	104.19%	201.10%	0.00%	₹1,053	0.65%	Very High
Kotak Gold ETF ETF Regular	₹119.12	48.01%	137.85%	186.41%	₹14,892	0.52%	High
Kotak Gold Fund - Direct Plan Fund of Funds Direct	₹57.84	48.09%	136.91%	182.58%	₹7,065	0.14%	High
Kotak Gold Fund - Direct Plan Fund of Funds Direct	₹57.84	48.09%	136.91%	182.58%	₹7,065	0.14%	High
Kotak Gold Fund - Direct Plan Fund of Funds Direct	₹57.84	48.09%	136.91%	182.58%	₹7,065	0.14%	High
Kotak Gold Fund - Regular Plan Fund of Funds Regular	₹54.72	47.59%	134.50%	177.68%	₹7,065	0.45%	High
Kotak Gold Fund - Regular Plan Fund of Funds Regular	₹54.72	47.59%	134.50%	177.68%	₹7,065	0.45%	High
Kotak Gold Fund - Regular Plan Fund of Funds Regular	₹54.72	47.59%	134.50%	177.68%	₹7,065	0.45%	High

FAQs

What is the current NAV of Kotak FMP Series - 304 - Direct Plan IDCW?

The current Net Asset Value (NAV) of Kotak FMP Series - 304 - Direct Plan IDCW is ₹13.27 as of 09 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak FMP Series - 304 - Direct Plan IDCW?

The Assets Under Management (AUM) of Kotak FMP Series - 304 - Direct Plan IDCW is ₹121.94 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Kotak FMP Series - 304 - Direct Plan IDCW?

Kotak FMP Series - 304 - Direct Plan IDCW has delivered returns of 4.90% (1 Year), 8.28% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak FMP Series - 304 - Direct Plan IDCW?

Kotak FMP Series - 304 - Direct Plan IDCW has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak FMP Series - 304 - Direct Plan IDCW?

The minimum lumpsum investment required for Kotak FMP Series - 304 - Direct Plan IDCW is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

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