Kotak FMP Series 304 Direct Growth
DebtFixed Maturity Intermediate-Term BondModerate Risk
Direct
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
-
Expense Ratio
-
ISIN
INF174KA1LP7
Minimum SIP
-
Exit Load
-
Inception Date
03 Jan 2023
About this fund
- Kotak FMP Series 304 Direct Growth has given a CAGR return of 9.28% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 97.56% in debts, and 2.44% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+10.63%
— (Cat Avg.)
Since Inception
+9.28%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Debt | ₹NaN Cr | 97.56% |
| Others | ₹NaN Cr | 2.44% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| GS CG 15/06/2031 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹64.66 Cr | 59.54% |
| GS CG 22/2/2031 - (STRIPS) Strips | Bond - Gov't/Treasury | ₹19.82 Cr | 18.25% |
| Goi Strips 22/04/2031 | Bond - Gov't/Treasury | ₹16.32 Cr | 15.02% |
| Goi Strips 26042031 | Bond - Gov't/Treasury | ₹5.15 Cr | 4.74% |
| Triparty Repo | Cash - Repurchase Agreement | ₹2.1 Cr | 1.93% |
| Net Current Assets/(Liabilities) | Cash | ₹0.55 Cr | 0.51% |
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Gov't/Treasury | ₹105.95 Cr | 97.56% |
| Cash - Repurchase Agreement | ₹2.1 Cr | 1.93% |
| Cash | ₹0.55 Cr | 0.51% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Deepak Agrawal
Since January 2023
Manu Sharma
Since January 2023
Additional Scheme Detailsas of 31st October 2024
ISIN INF174KA1LP7 | Expense Ratio - | Exit Load - | Fund Size - | Age 1 year 10 months | Lumpsum Minimum ₹5,000 | Fund Status Unlisted Closed End Investment Company | Benchmark NIFTY Long Duration Debt Index TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Fixed Maturity Intermediate-Term Bond Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Fixed Maturity Plan (FMP) - Series 72 (1239Days) Direct Growth Low to Moderate Risk | - | - | - | 8.2% |
| SBI Fixed Maturity Plan (FMP) - Series 72 (1239Days) Regular Growth Low to Moderate Risk | - | - | - | 8.1% |
| SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) Direct Growth Low to Moderate Risk | - | 0.0% | ₹323.02 Cr | 8.9% |
| SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days) Regular Growth Low to Moderate Risk | - | 0.0% | ₹323.02 Cr | 8.8% |
| Invesco India Fixed Maturity Plan Series 35 Plan A Direct Growth Moderate Risk | - | 0.0% | - | - |
| Invesco India Fixed Maturity Plan Series 35 Plan A Regular Growth Moderate Risk | - | 0.0% | - | - |
| SBI Fixed Maturity Plan Series 55 1849 Days Direct Growth Low to Moderate Risk | - | - | ₹244.87 Cr | 8.7% |
| SBI Fixed Maturity Plan Series 55 1849 Days Regular Growth Low to Moderate Risk | - | - | ₹244.87 Cr | 8.6% |
| Nippon India Fixed Horizon Fund XLI Series 8 Direct Growth Moderate Risk | - | 0.0% | ₹62.23 Cr | 9.3% |
| Nippon India Fixed Horizon Fund XLI Series 8 Regular Growth Moderate Risk | - | 0.0% | ₹62.23 Cr | 9.0% |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹5,12,585 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Risk Level
Your principal amount will be at Moderate Risk
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What is the current NAV of Kotak FMP Series 304 Direct Growth?
What is the portfolio composition of Kotak FMP Series 304 Direct Growth?
Who manages the Kotak FMP Series 304 Direct Growth?
- Deepak Agrawal
- Manu Sharma
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