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43639
20327
Kotak FMP - Series 304 - 3119 Days - Direct Growth
13.27
0.89
2.80
4.77
6.64
10.22
4
  • NAV

    12.52

    as on 22 Apr 2025

  • ₹-0.02 (-0.14%)

    Last Change

  • ₹

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • %

    Expense Ratio
  • Rating

  • 113 Cr

    Fund Size

  • 2 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 22 Apr 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 13.27%
  • -
  • -
  • 10.22
By Holding By Sector By Asset
59.62%
18.27%
15.04%
4.75%
1.92%
0.40%
View all Holdings
  • 2.43Alpha
  • 0.65SD
  • 0.10Beta
  • 1.31Sharpe
  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.
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 before the maturity of the Scheme. There is no assurance that the investment objective of the Scheme will be achieved.

Deepak Agrawal

Low Low to
moderate Moderate Moderately
High High Very
High
  • Fund Name
View all schemes
20327
  • Fund Name
  • Address :
  • 27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
    • Contact :
    • +91022 61152100
    • Email ID :
    • fundaccops@kotakmutual.com
Mutual Fund by Category
Equity Debt Hybrid

Large Cap

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FAQs

You can invest in Kotak FMP - Series 304 - 3119 Days - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Kotak FMP - Series 304 - 3119 Days - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Kotak FMP - Series 304 - 3119 Days - Direct Growth has delivered 8.85% since inception

The NAV of Kotak FMP - Series 304 - 3119 Days - Direct Growth is ₹11.3848 as of 22 Apr 2025

The expense ratio of Kotak FMP - Series 304 - 3119 Days - Direct Growth is % as of 22 Apr 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Kotak FMP - Series 304 - 3119 Days - Direct Growth 104.05 CR as of 22 Apr 2025

The minimum SIP amount of Kotak FMP - Series 304 - 3119 Days - Direct Growth is

The top stock holdings of Kotak FMP - Series 304 - 3119 Days - Direct Growth are

  1. GSEC2031 - 59.62%
  2. GSEC2031 - 18.27%
  3. GSEC2031 - 15.04%
  4. GSEC2031 - 4.75%
  5. TREPS - 1.92%

The top sectors Kotak FMP - Series 304 - 3119 Days - Direct Growth has invested in are

  1. - 0%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Kotak FMP - Series 304 - 3119 Days - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Kotak FMP - Series 304 - 3119 Days - Direct Growth based on your investment objective and risk tolerance

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