Mutual Funds
Kotak FMP-304-3119D(G)
Debt  |   Moderate  |   Fixed Maturity Plans
13.26   +0.00
NAV(₹) as on 9/7/2026 		0.03%
  1D 		4.87%
  1Y 		8.22%
  3Y 		   -
  5Y
Kotak FMP-304-3119D(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
30 Dec 2022
Exit Load:
 AUM:
₹ 122.58 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
NA 		Min. Investment:
SIP : ₹ NA
Lumpsum : ₹ 5,000.00
Scheme Benchmark:
NIFTY Long 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 30/6/2026 2.17 % 97.83 %
TOP HOLDINGS

0% STRIPS GOI 2031 15-Jun-2031
59.70 %

GOI - 22-02-2031
18.30 %

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
MDB Logo
UTI FTIF-XXXVI-I(1574D)(G)
Fixed Maturity Plans  |   Low to Moderate |  12.77   +0.01  
28/2/2023 ₹ 64.39 5.45% 7.30% - 7.55%
MDB Logo
ICICI Pru FMP-85-10Y-I(G)
Fixed Maturity Plans  |   Low to Moderate |  17.72   +-0.02  
15/3/2019 ₹ 492.37 5.14% 7.71% 6.79% 8.13%