Kotak FMP Series 308 - 1125 Days Direct Growth
DebtFixed Maturity Short-Term BondModerately High risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹94 Cr
Expense Ratio
-
ISIN
INF174KA1NG2
Minimum SIP
-
Exit Load
No Charges
Inception Date
17 Mar 2023
About this fund
- Kotak FMP Series 308 - 1125 Days Direct Growth has given a CAGR return of 8.25% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 91.54% in debts, and 8.46% 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
+9.15%
— (Cat Avg.)
Since Inception
+8.25%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Debt | ₹86.05 Cr | 91.54% |
| Others | ₹7.95 Cr | 8.46% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹8.03 Cr | 8.37% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹8.03 Cr | 8.37% |
| Tata Projects Ltd. | Bond - Corporate Bond | ₹8.03 Cr | 8.37% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹8.03 Cr | 8.37% |
| Motherson Sumi Systems Limited | Bond - Corporate Bond | ₹8.02 Cr | 8.36% |
| Century Textiles And Industried Limited | Bond - Corporate Bond | ₹8.02 Cr | 8.36% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹8.01 Cr | 8.35% |
| Jm Financial Credit Solutions Limited 0.09% | Bond - Corporate Bond | ₹7.98 Cr | 8.32% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹7.93 Cr | 8.27% |
| JM Financial Asset Reconstruction Company Limited 0.102% | Bond - Corporate Bond | ₹7.01 Cr | 7.30% |
| Triparty Repo | Cash - Repurchase Agreement | ₹4.74 Cr | 4.94% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹4.02 Cr | 4.20% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹3.7 Cr | 3.86% |
| Net Current Assets/(Liabilities) | Cash | ₹3.37 Cr | 3.51% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹1 Cr | 1.04% |
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹87.8 Cr | 91.54% |
| Cash - Repurchase Agreement | ₹4.74 Cr | 4.94% |
| Cash | ₹3.37 Cr | 3.51% |
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 March 2023
Manu Sharma
Since March 2023
Additional Scheme Detailsas of 31st March 2025
ISIN INF174KA1NG2 | Expense Ratio - | Exit Load No Charges | Fund Size ₹94 Cr | Age 2 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Unlisted Closed End Investment Company | Benchmark Nifty Medium Duration Debt 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 Short-Term Bond Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI Debt Fund Series C 24 Regular Growth Low to Moderate Risk | - | 0.0% | - | 4.0% |
| Invesco India Fixed Maturity Plan Series 34 Plan C Regular Growth Moderate Risk | - | 0.0% | - | - |
| Invesco India Fixed Maturity Plan Series 34 Plan C Direct Growth Moderate Risk | - | 0.0% | - | - |
| SBI Debt Fund Series C 24 Direct Growth Low to Moderate Risk | - | 0.0% | - | 4.4% |
| Kotak Fixed Maturity Plan 1174 Days Series 268 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak FMP Series 308 - 1125 Days Direct Growth Moderately High risk | - | 0.0% | ₹94.00 Cr | 9.2% |
| Kotak FMP Series 308 - 1125 Days Regular Growth Moderately High risk | - | 0.0% | ₹94.00 Cr | 8.8% |
| Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Regular Growth Low to Moderate Risk | - | - | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth Low to Moderate Risk | - | - | - | - |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹4,85,992 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 Moderately High risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Kotak FMP Series 308 - 1125 Days Direct Growth?
What is the portfolio composition of Kotak FMP Series 308 - 1125 Days Direct Growth?
Who manages the Kotak FMP Series 308 - 1125 Days Direct Growth?
- Deepak Agrawal
- Manu Sharma
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Kotak FMP Series 308 - 1125 Days Direct Growth
DebtFixed Maturity Short-Term BondModerately High risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹94 Cr
Expense Ratio
-
ISIN
INF174KA1NG2
Minimum SIP
-
Exit Load
No Charges
Inception Date
17 Mar 2023
Risk Level
Your principal amount will be at Moderately High risk
About this fund
- Kotak FMP Series 308 - 1125 Days Direct Growth has given a CAGR return of 8.25% since inception.
- The fund's asset allocation comprises around 0.00% in equities, 91.54% in debts, and 8.46% 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
+9.15%
— (Cat Avg.)
Since Inception
+8.25%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Debt | ₹86.05 Cr | 91.54% |
| Others | ₹7.95 Cr | 8.46% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Bajaj Housing Finance Limited | Bond - Corporate Bond | ₹8.03 Cr | 8.37% |
| Godrej Industries Limited | Bond - Corporate Bond | ₹8.03 Cr | 8.37% |
| Tata Projects Ltd. | Bond - Corporate Bond | ₹8.03 Cr | 8.37% |
| Mindspace Business Parks Reit | Bond - Corporate Bond | ₹8.03 Cr | 8.37% |
| Motherson Sumi Systems Limited | Bond - Corporate Bond | ₹8.02 Cr | 8.36% |
| Century Textiles And Industried Limited | Bond - Corporate Bond | ₹8.02 Cr | 8.36% |
| Rural Electrification Corporation Limited | Bond - Corporate Bond | ₹8.01 Cr | 8.35% |
| Jm Financial Credit Solutions Limited 0.09% | Bond - Corporate Bond | ₹7.98 Cr | 8.32% |
| Sikka Ports & Terminals Limited | Bond - Corporate Bond | ₹7.93 Cr | 8.27% |
| JM Financial Asset Reconstruction Company Limited 0.102% | Bond - Corporate Bond | ₹7.01 Cr | 7.30% |
| Triparty Repo | Cash - Repurchase Agreement | ₹4.74 Cr | 4.94% |
| U.P. Power Corporation Limited | Bond - Corporate Bond | ₹4.02 Cr | 4.20% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹3.7 Cr | 3.86% |
| Net Current Assets/(Liabilities) | Cash | ₹3.37 Cr | 3.51% |
| Small Industries Development Bank Of India | Bond - Corporate Bond | ₹1 Cr | 1.04% |
Allocation By Credit Quality (Debt)
AAA
AA
A
Other Allocation
Equity Sector
Debt & Others
| Instruments | Amount | Holdings |
|---|---|---|
| Bond - Corporate Bond | ₹87.8 Cr | 91.54% |
| Cash - Repurchase Agreement | ₹4.74 Cr | 4.94% |
| Cash | ₹3.37 Cr | 3.51% |
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 March 2023
Manu Sharma
Since March 2023
Additional Scheme Detailsas of 31st March 2025
ISIN INF174KA1NG2 | Expense Ratio - | Exit Load No Charges | Fund Size ₹94 Cr | Age 2 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Unlisted Closed End Investment Company | Benchmark Nifty Medium Duration Debt 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 Short-Term Bond Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| SBI Debt Fund Series C 24 Regular Growth Low to Moderate Risk | - | 0.0% | - | 4.0% |
| Invesco India Fixed Maturity Plan Series 34 Plan C Regular Growth Moderate Risk | - | 0.0% | - | - |
| Invesco India Fixed Maturity Plan Series 34 Plan C Direct Growth Moderate Risk | - | 0.0% | - | - |
| SBI Debt Fund Series C 24 Direct Growth Low to Moderate Risk | - | 0.0% | - | 4.4% |
| Kotak Fixed Maturity Plan 1174 Days Series 268 Regular Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak Fixed Maturity Plan 1174 Days Series 268 Direct Growth Low to Moderate Risk | - | 0.0% | - | - |
| Kotak FMP Series 308 - 1125 Days Direct Growth Moderately High risk | - | 0.0% | ₹94.00 Cr | 9.2% |
| Kotak FMP Series 308 - 1125 Days Regular Growth Moderately High risk | - | 0.0% | ₹94.00 Cr | 8.8% |
| Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Regular Growth Low to Moderate Risk | - | - | - | - |
| Aditya Birla Sun Life Fixed Term Plan - Series SY (1259 days) Direct Growth Low to Moderate Risk | - | - | - | - |
About the AMC
Kotak Mahindra Mutual Fund
Total AUM
₹4,85,992 Cr
Address
2nd Floor, 12-BKC, Plot No C-12, Mumbai, 400 051
Other Funds by Kotak Mahindra Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Kotak FMP Series 308 - 1125 Days Direct Growth?
What is the portfolio composition of Kotak FMP Series 308 - 1125 Days Direct Growth?
Who manages the Kotak FMP Series 308 - 1125 Days Direct Growth?
- Deepak Agrawal
- Manu Sharma
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Track all you investments in one place
Download Wealth Monitor App
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Get your portfolio reviewed by experts
