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Sensex 77,928.15 ▲ +0.35% Nifty 24,317.15 ▲ +0.28% 22k Gold ₹ 13,231/gm Silver ₹ 2,34,900/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 86.29 USD ₹ 95.47 Sensex 77,928.15 ▲ +0.35% Nifty 24,317.15 ▲ +0.28% 22k Gold ₹ 13,231/gm Silver ₹ 2,34,900/kg Petrol ₹ 111.21 Diesel ₹ 97.83 LPG ₹ 941.50 Crude Oil $ 86.29 USD ₹ 95.47
మ్యూచువల్ ఫండ్స్

Kotak FMP Series - 304 - Regular Plan

Debt FMP Regular
Growth
Regular
Direct

3 Year Absolute Returns

26.48% ↑

NAV (₹) on 29 Jul 2026

13.29

1 Day NAV Change

-0.05%

Risk Level

Moderately High Risk

Rating

-

Kotak FMP Series - 304 - Regular 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
₹ 122.78 Cr.
Benchmark
Nifty G-Sec July 2031 Index
Expense Ratio
0.10%
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

₹ 122.78 Cr

Debt
1173.32%
Money Market & Cash
21.18%
Other Assets & Liabilities
5.5%

Sector Holdings

Sectors Weightage
Government Securities 97.84%
Treps/Reverse Repo 1.71%
Current Assets 0.45%

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% 5.27% 7.72% 8.15%
Category returns 4.27% 5.64% 14.90% 24.10%

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

Top Funds from Debt - FMP

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Nippon India Fixed Maturity Plan - XLV - Series 5 -...
FMP Direct
₹13.26 7.99% 28.74% 0.00% ₹60 0.09%
Moderately High
Nippon India Fixed Maturity Plan - XLV - Series 5
FMP Regular
₹13.14 7.68% 27.63% 0.00% ₹60 0.39%
Moderately High
TRUSTMF Fixed Maturity Plan - Series II - Direct Plan
FMP Direct
₹1,298.70 6.80% 27.32% 0.00% ₹66 0.47%
High
TRUSTMF Fixed Maturity Plan - Series II
FMP Regular
₹1,294.26 6.70% 26.96% 0.00% ₹66 0.56%
High
TRUSTMF Fixed Maturity Plan - Series II
FMP Regular
₹1,294.26 6.70% 26.96% 0.00% ₹66 0.56%
High
Nippon India Fixed Maturity Plan - XLV - Series 5
FMP Regular
₹12.90 7.12% 26.81% 0.00% ₹60 0.39%
Moderately High
Kotak FMP Series - 304 - Direct Plan
FMP Direct
₹13.31 5.31% 26.60% 0.00% ₹123 0.07%
Moderately High
Kotak FMP Series - 304 - Direct Plan
FMP Direct
₹13.31 5.31% 26.59% 0.00% ₹123 0.07%
Moderately High
Kotak FMP Series - 304 - Regular Plan
FMP Regular
₹13.29 5.27% 26.48% 0.00% ₹123 0.10%
Moderately High
HDFC FMP 2638D February 2023 - Direct Plan
FMP Direct
₹13.21 4.91% 25.94% 0.00% ₹170 0.15%
Moderate

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Show More
Scheme Name
NAV
Returns
1Y 3Y 5Y
AUM (Cr)
Expense Ratio
Risk Meter
Kotak Silver ETF
ETF Regular
₹20.96 89.28% 186.88% 0.00% ₹3,462 0.35%
Very High
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds Direct
₹28.85 88.20% 183.82% 0.00% ₹923 0.28%
Very High
Kotak Silver ETF Fund of Fund
Fund of Funds Regular
₹28.43 87.39% 180.02% 0.00% ₹923 0.65%
Very High
Kotak Gold ETF
ETF Regular
₹117.90 43.22% 132.28% 181.57% ₹13,419 0.52%
High
Kotak Gold Fund - Direct Plan
Fund of Funds Direct
₹57 42.68% 130.59% 177.80% ₹6,422 0.14%
High
Kotak Gold Fund - Direct Plan
Fund of Funds Direct
₹57 42.68% 130.58% 177.80% ₹6,422 0.14%
High
Kotak Gold Fund - Direct Plan
Fund of Funds Direct
₹57 42.68% 130.58% 177.80% ₹6,422 0.14%
High
Kotak Gold Fund - Regular Plan
Fund of Funds Regular
₹53.92 42.20% 128.25% 172.99% ₹6,422 0.45%
High
Kotak Gold Fund - Regular Plan
Fund of Funds Regular
₹53.92 42.20% 128.24% 172.99% ₹6,422 0.45%
High
Kotak Gold Fund - Regular Plan
Fund of Funds Regular
₹53.92 42.20% 128.24% 172.99% ₹6,422 0.45%
High

FAQs

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

The current Net Asset Value (NAV) of Kotak FMP Series - 304 - Regular Plan Regular IDCW is ₹13.29 as of 29 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 - Regular Plan Regular IDCW?

The Assets Under Management (AUM) of Kotak FMP Series - 304 - Regular Plan Regular IDCW is ₹122.78 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 - Regular Plan Regular IDCW?

Kotak FMP Series - 304 - Regular Plan Regular IDCW has delivered returns of 5.27% (1 Year), 8.15% (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 - Regular Plan Regular IDCW?

Kotak FMP Series - 304 - Regular Plan Regular 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 - Regular Plan Regular IDCW?

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

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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