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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹36 Cr

Lock In Period

N/A

Expense Ratio

0.25

Benchmark

Nifty Medium Duration Debt Index

Exit Load

Nil

Summary

Latest details for Kotak FMP Series - 305 Growth include a ₹12.3763 NAV as of Mar 11,2026 and returns since inception of 23.35%. Minimum investments start at SIP ₹0. The Kotak FMP Series - 305 Growth AUM is ₹36 Cr, with a lock-in of N/A years, expense ratio of 0.25%, and benchmark Nifty Medium Duration Debt Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.38% returns, against a category average of -2.15% and a category best of 4.54%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.38-2.154.54
6M2.670.2612.55
1Y6.423.8616.20
3Y7.2511.0436.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-02-15
View allocation % by

1. GS CG 22/02/2026 - (STRIPS)53.10%
2. GS CG 12 Apr 2026 - (STRIPS)17.10%
3. GS CG 12/03/2026 - (STRIPS)15.15%
4. GS CG 15/03/2026 - (STRIPS)9.86%
5. GS 5.63% CG 12/04/2026 - (STRIPS)2.73%
6. GS CG 26/04/2026 - (STRIPS)1.20%
7. Net Current Assets/(Liabilities)0.86%

About Fund

Kotak FMP Series - 305 Growth managed by Kotak Mahindra Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹36 Crore. The fund benchmarks its performance against the Nifty Medium Duration Debt Index while maintaining an expense ratio of 0.25. Under the expert guidance of Deepak Agrawal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundFranklin India FMP Series 5 - Plan D Growth077.54 CR0.35
This FundAditya Birla Sun Life Fixed Term Plan - Series OZ Growth0291.47 CR0.06
This FundKotak FMP Series - 305 Growth036.31 CR0.25
Fund Name1Y3Y
This FundFranklin India FMP Series 5 - Plan D Growth3.968523.346
This FundAditya Birla Sun Life Fixed Term Plan - Series OZ Growth5.986923.3516
This FundKotak FMP Series - 305 Growth6.415223.3523

FAQs

Kotak FMP Series - 305 Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Kotak FMP Series - 305 Growth is 0.25. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak FMP Series - 305 Growth’s fund performance is as follows:
  • 1 Month : 0.38%
  • 6 Months : 2.67%
  • 1 Year : 6.42%
  • 3 Years : 7.25%
Returns of Kotak FMP Series - 305 Growth are updated daily based on NAV of ₹ 12.3763 as on Mar 11,2026. Since inception, the return has been 23.35%.

You can invest in Kotak FMP Series - 305 Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Kotak FMP Series - 305 Growth is ₹36 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak FMP Series - 305 Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500