A Oneindia Venture
Click it and Unblock the Notifications
Kotak FMP Series - 304 - Direct Plan
3 Year Absolute Returns
25.75% ↑
NAV (₹) on 11 Sep 2026
13.27
1 Day NAV Change
-0.36%
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
₹ 122.97 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Government Securities | 97.85% |
| Treps/Reverse Repo | 1.70% |
| Current Assets | 0.45% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| GS CG 15/06/2031 - | 59.72% | ₹ 73.97 | Others |
| GS CG 22 Feb 2031 - | 18.30% | ₹ 22.67 | Others |
| GS CG 22/04/2031 - | 15.07% | ₹ 18.66 | Others |
| GS CG 26/04/2031 - | 4.76% | ₹ 5.89 | Others |
| Triparty Repo | 1.70% | ₹ 2.10 | Others |
| Net Current Assets/(Liabilities) | 0.45% | ₹ 0.56 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.58% | 5.16% | 6.76% | 7.94% |
| Category returns | 4.14% | 5.94% | 14.42% | 24.23% |
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
|
₹22.03 | 81.71% | 210.63% | 0.00% | ₹3,955 | 0.35% |
Very High
|
|
Kotak Silver ETF Fund of Fund - Direct Plan
Fund of Funds
Direct
|
₹30.29 | 80.90% | 204.83% | 0.00% | ₹1,004 | 0.28% |
Very High
|
|
Kotak Silver ETF Fund of Fund
Fund of Funds
Regular
|
₹29.83 | 80.15% | 200.79% | 0.00% | ₹1,004 | 0.65% |
Very High
|
|
Kotak Gold ETF
ETF
Regular
|
₹125.84 | 38.04% | 149.06% | 207.41% | ₹14,989 | 0.52% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹61.03 | 38.15% | 148.71% | 203.35% | ₹7,195 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹61.03 | 38.15% | 148.71% | 203.35% | ₹7,195 | 0.14% |
High
|
|
Kotak Gold Fund - Direct Plan
Fund of Funds
Direct
|
₹61.03 | 38.15% | 148.71% | 203.35% | ₹7,195 | 0.14% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹57.71 | 37.69% | 146.21% | 198.12% | ₹7,195 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹57.71 | 37.69% | 146.20% | 198.12% | ₹7,195 | 0.45% |
High
|
|
Kotak Gold Fund - Regular Plan
Fund of Funds
Regular
|
₹57.71 | 37.69% | 146.20% | 198.12% | ₹7,195 | 0.45% |
High
|
FAQs
What is the current NAV of Kotak FMP Series - 304 - Direct Plan Growth?
What is the fund size (AUM) of Kotak FMP Series - 304 - Direct Plan Growth?
What are the historical returns of Kotak FMP Series - 304 - Direct Plan Growth?
What is the risk level of Kotak FMP Series - 304 - Direct Plan Growth?
What is the minimum investment amount for Kotak FMP Series - 304 - Direct Plan Growth?
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
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Sign in with Google- Male
- Female
- Others
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
