Mutual Funds
Kotak FMP-300-1223D(G)
Debt  |   Low  |   Fixed Maturity Plans
12.50   +0.00
NAV(₹) as on 25/3/2026 		0.01%
  1D 		6.48%
  1Y 		7.15%
  3Y 		   -
  5Y
Kotak FMP-300-1223D(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
09 Dec 2022
Exit Load:
 AUM:
₹ 260.87 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NIFTY Medium Duration Debt Index
Fund Manager:
Deepak Agrawal ,Manu Sharma

FUND OBJECTIVE

The scheme endeavours to provide regular income and capital growth with limited interest rate riskto the investors through investments in a portfolio comprising of debt instruments maturing on orbefore the maturity of the scheme.

LATEST ASSET & PORTFOLIO ALLOCATION Others Debt
as on 28/2/2026 0.94 % 99.06 %
TOP HOLDINGS

5.63% GOI 12-Apr-2026
99.06 %

Tri-Party Repo (TREPS)
0.80 %

Net Current Asset
0.14 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)

No Data

ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

No Data

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2022-23 2023-24 2024-25 2025-26
NAV (25/3/2026) 10.16 10.92 11.75 12.50
Net Assets (Rs Crores) 21,225.48 22,829.61 24,593.84 26,086.90
Scheme Returns(%)(Absolute) 1.61 7.41 7.65 6.17
B'mark Returns(%)(Absolute) NA NA NA NA
Category Rank 118/366 15/140 50/89 46/82
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception