Mutual Funds

Kotak FMP-304-3119D(G)
Debt | Moderate | Fixed Maturity Plans

13.31 +0.01
NAV(₹) as on 7/9/2026

0.06%
1D

5.71%
1Y

7.98%
3Y

-
5Y

Kotak FMP-304-3119D(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.1	Launch Date: 30 Dec 2022
Exit Load:	AUM: ₹ 122.97 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: Nifty G-Sec July 2031 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 31/8/2026		2.16 %		97.84 %

TOP HOLDINGS

0% STRIPS GOI 2031 15-Jun-2031

59.69 %

GOI - 22-02-2031

18.32 %

GOI - 22-Apr-2031

15.07 %

GOI - 26-Apr-2031

4.76 %

Tri-Party Repo (TREPS)

1.79 %

Net Current Asset

0.38 %

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 (31/3/2026)	10.17	11.07	12.24	12.74
Net Assets (Rs Crores)	9,407.92	10,246.88	11,328.04	11,787.92
Scheme Returns(%)(Absolute)	1.66	8.93	10.84	3.46
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	115/366	1/140	1/89	72/82

RISKOMETER
Level of Risk in the Scheme

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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
HDFC FMP-Sr 47-1269D-March 2023-Reg(G) Fixed Maturity Plans \| Low \| 12.59 +0.00	21/3/2023	₹ 84.93	5.41%	6.95%	-	6.87%
ICICI Pru FMP-88-1303D-S(G) Fixed Maturity Plans \| Low \| 12.73 +0.00	14/3/2023	₹ 69.38	5.60%	7.07%	-	7.15%
SBI FMP-50-1843D-Reg(G) Fixed Maturity Plans \| Low \| 13.31 +0.00	7/9/2021	₹ 131.93	5.63%	7.12%	5.87%	5.87%
DSP FMP 270-1172D-Reg(G) Fixed Maturity Plans \| Low to Moderate \| 12.77 +0.00	24/2/2023	₹ 25.93	6.12%	7.12%	-	7.16%
DSP FMP 267-1172D-Reg(G) Fixed Maturity Plans \| Low to Moderate \| 13.01 +0.00	14/11/2022	₹ 47.5	6.13%	7.13%	-	7.13%
SBI FMP-52-1848D-Reg(G) Fixed Maturity Plans \| Low \| 13.30 +0.00	28/9/2021	₹ 148.7	5.72%	7.19%	-	5.93%
SBI FMP-51-1846D-Reg(G) Fixed Maturity Plans \| Low \| 13.32 +0.00	16/9/2021	₹ 324.08	5.72%	7.20%	-	5.92%
DSP FMP 264-60M & 17D-Reg(G) Fixed Maturity Plans \| Low \| 13.34 +0.00	13/9/2021	₹ 55.13	5.73%	7.20%	-	5.95%
UTI FTIF-XXXVI-I(1574D)(G) Fixed Maturity Plans \| Low to Moderate \| 12.88 +0.01	28/2/2023	₹ 64.95	5.63%	7.21%	-	7.43%
SBI FMP-53-1839D-Reg(G) Fixed Maturity Plans \| Low \| 13.33 +0.00	25/10/2021	₹ 335.46	5.81%	7.28%	-	6.08%

Mutual Funds

No Data

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS