A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Kotak FMP Series - 308 - Regular Plan
3 Year Absolute Returns
24.72% ↑
NAV (₹) on 24 Apr 2026
12.54
1 Day NAV Change
0.01%
Risk Level
Very High Risk
Rating
-
Kotak FMP Series - 308 - Regular Plan is a Debt mutual fund categorized under FMP, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 17 Mar 2023, investors can start with a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
17 Mar 2023
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 103.34 Cr.
Benchmark
Nifty Medium Duration Debt Index
Expense Ratio
0.51%
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
₹ 103.34 Cr
Debt
505.53%
Money Market & Cash
69.98%
Other Assets & Liabilities
24.49%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debentures | 37.74% |
| Others - Not Mentioned | 33.84% |
| Treps/Reverse Repo | 24.97% |
| Current Assets | 3.45% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TB 364 DAYS TREASURY BILL 23/04/2026 | 33.86% | ₹ 34.89 | Others - Not Mentioned |
| 5.63% Central Government - 2026 | 14.56% | ₹ 15 | Others |
| 8.02% MINDSPACE BUSINESS PARKS REIT | 7.76% | ₹ 8 | Others |
| 8.20% TATA PROJECTS LTD. | 7.76% | ₹ 8 | Others |
| 9.00% JM FINANCIAL CREDIT SOLUTIONS LTD. | 7.76% | ₹ 7.99 | Others |
| 8.10% ADITYA BIRLA REAL ESTATE LTD | 7.76% | ₹ 7.99 | Others |
| 6.75% Sikka Ports & Terminals Ltd. | 7.76% | ₹ 7.99 | Others |
| 10.20% JM FINANCIAL ASSET RECONSTRUCTION CO. PVT. LTD | 6.79% | ₹ 6.99 | Others |
| Net Current Assets/(Liabilities) | 3.66% | ₹ 3.77 | Others |
| Triparty Repo | 2.33% | ₹ 2.40 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.70% | 6.74% | 7.79% | 7.64% |
| Category returns | 3.85% | 5.74% | 15.03% | 22.70% |
Fund Objective
The investment objective of the Scheme is to generate income by investing in debt and money market securities, maturing on or before the maturity of the scheme.
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
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Fixed Maturity Plan - XLV - Series 5 -...
FMP
Direct
|
₹12.93 | 7.66% | 28.28% | 0.00% | ₹242 | 0.10% |
Moderately High
|
|
TRUSTMF Fixed Maturity Plan - Series II - Direct Plan
FMP
Direct
|
₹1,283.50 | 7.45% | 27.54% | 0.00% | ₹65 | 0.46% |
High
|
|
Nippon India Fixed Maturity Plan - XLV - Series 5
FMP
Regular
|
₹12.82 | 7.35% | 27.18% | 0.00% | ₹242 | 0.39% |
Moderately High
|
|
Nippon India Fixed Maturity Plan - XLV - Series 5
FMP
Regular
|
₹12.82 | 7.35% | 27.18% | 0.00% | ₹242 | 0.39% |
Moderately High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,279.37 | 7.35% | 27.15% | 0.00% | ₹65 | 0.55% |
High
|
|
TRUSTMF Fixed Maturity Plan - Series II
FMP
Regular
|
₹1,279.37 | 7.35% | 27.15% | 0.00% | ₹65 | 0.55% |
High
|
|
Kotak FMP Series - 308 - Direct Plan
FMP
Direct
|
₹12.66 | 7.08% | 25.92% | 0.00% | ₹103 | 0.19% |
Very High
|
|
Kotak FMP Series - 308 - Direct Plan
FMP
Direct
|
₹12.66 | 7.07% | 25.90% | 0.00% | ₹103 | 0.19% |
Very High
|
|
HDFC FMP 2638D February 2023 - Direct Plan
FMP
Direct
|
₹12.93 | 4.43% | 25.47% | 0.00% | ₹166 | 0.15% |
Moderate
|
|
Kotak FMP Series - 304 - Direct Plan
FMP
Direct
|
₹12.91 | 3.17% | 25.22% | 0.00% | ₹120 | 0.07% |
Moderately High
|
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak BSE Sensex ETF
ETF
Regular
|
₹83.59 | -2.97% | 31.49% | 67.82% | ₹23 | 0.18% |
Very High
|
|
Kotak Debt Hybrid Fund - Regular Plan
Hybrid
Regular
|
₹58.61 | 0.83% | 29.42% | 51.34% | ₹2,929 | 1.67% |
Moderately High
|
|
Kotak International REIT Overseas Equity Omni FoF -...
Fund of Funds
Direct
|
₹12.30 | 23.75% | 28.98% | 20.36% | ₹98 | 0.51% |
Very High
|
|
Kotak International REIT Overseas Equity Omni FoF -...
Fund of Funds
Direct
|
₹12.30 | 23.75% | 28.98% | 20.36% | ₹98 | 0.51% |
Very High
|
|
Kotak International REIT Overseas Equity Omni FoF -...
Fund of Funds
Direct
|
₹12.30 | 23.75% | 28.98% | 20.36% | ₹98 | 0.51% |
Very High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.71 | 7.07% | 28.35% | 43.69% | ₹1,860 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.71 | 7.07% | 28.35% | 43.69% | ₹1,860 | 0.67% |
Moderately High
|
|
Kotak Medium Term Fund - Direct Plan
Income
Direct
|
₹26.71 | 7.07% | 28.35% | 43.67% | ₹1,860 | 0.67% |
Moderately High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹35.18 | 8.02% | 27.31% | 38.36% | ₹692 | 0.81% |
High
|
|
Kotak Credit Risk Fund - Direct Plan
STP
Direct
|
₹26.43 | 8.02% | 27.31% | 38.36% | ₹692 | 0.81% |
High
|
FAQs
What is the current NAV of Kotak FMP Series - 308 - Regular Plan Regular Growth?
The current Net Asset Value (NAV) of Kotak FMP Series - 308 - Regular Plan Regular Growth is ₹12.54 as of 24 Apr 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 - 308 - Regular Plan Regular Growth?
The Assets Under Management (AUM) of Kotak FMP Series - 308 - Regular Plan Regular Growth is ₹103.34 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 - 308 - Regular Plan Regular Growth?
Kotak FMP Series - 308 - Regular Plan Regular Growth has delivered returns of 6.74% (1 Year), 7.64% (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 - 308 - Regular Plan Regular Growth?
Kotak FMP Series - 308 - Regular Plan Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak FMP Series - 308 - Regular Plan Regular Growth?
The minimum lumpsum investment required for Kotak FMP Series - 308 - Regular Plan Regular Growth 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
-
म्यूचुअल फंड निवेशकों के लिए बड़ी खुशखबरी: अब आपकी मेहनत की कमाई रहेगी पूरी तरह सुरक्षित -
शेयर बाजार में गिरावट: क्या SIP बंद करना है बड़ी गलती? जानें सही निवेश रणनीति -
म्यूचुअल फंड TER में अचानक उछाल: क्या आपकी SIP की कमाई खतरे में है? वायरल स्क्रीनशॉट्स का सच जानें -
डायरेक्ट म्यूचुअल फंड: क्या आप भी एजेंट को फालतू कमीशन दे रहे हैं? -
शेयर बाजार की रिकॉर्ड तेजी: अब निवेश करें या रुकें? -
SIP निवेश का नया रिकॉर्ड: बाजार की गिरावट में भी क्यों नहीं घबरा रहे निवेशक? -
म्यूचुअल फंड SIP: क्या निवेश बंद करने का समय आ गया है? -
म्यूचुअल फंड SIP का नया रिकॉर्ड, क्या अब निवेश बदलना सही है? -
NPS vs Mutual Funds: बुढ़ापे के लिए कहां लगाएं पैसा? जानिए एनपीएस और म्यूचुअल फंड में कौन बेहतर -
Budget 2026 Expectations: बदल जाएंगे म्यूचुअल फंड के ये नियम? हो सकते हैं बड़े ऐलान! AMFI ने रखी 27 मांगें
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+