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Kotak FMP Series - 305 Growth Return

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Showing Funds Performance since Sep 07, 2020

Kotak FMP Series - 305 Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

₹37 Cr

Lock In Period

N/A

Expense Ratio

0.25

Exit Load

Nil

Benchmark

Nifty Medium Duration Debt Index

Summary

Kotak FMP Series - 305 Growth NAV is ₹12.4684 as of 16 May, 2026. Kotak FMP Series - 305 Growth has delivered 21.53% returns since its launch. The minimum SIP investment amount in Kotak FMP Series - 305 Growth is ₹0. The AUM of Kotak FMP Series - 305 Growth is ₹37 Cr. The expense ratio of the fund is 0.25%, and its benchmark is Nifty Medium Duration Debt Index. The current exit load of the fund is Nil. In the last 1M months, Kotak FMP Series - 305 Growth has delivered 0.45% returns.

Kotak FMP Series - 305 Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.45-1.634.54
6M2.600.3112.55
1Y5.672.5316.20
3Y6.728.6536.71

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. Triparty Repo97.23%
2. Net Current Assets/(Liabilities)1.57%
3. GS CG 26/04/2026 - (STRIPS)1.20%

About Fund Kotak FMP Series - 305 Growth

Kotak FMP Series - 305 Growth managed by Kotak Mahindra Mutual Fund,is a Debt - FMPscheme with Assets Under Management of ₹37 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.

Fund Managers

Deepak Agrawal

Mr. Deepak is a Post Graduate in Commerce, Chartered Account, Company Secretary and currently pursuing CFA. His career has started from Kotak AMC when he joined the organization in December 2002 where he was initially in Research, Dealing and then moved into Fund Management from November 2006.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
ICICI Prudential FMP S 81 - 1211 Days Plan A Growth038.51 CR0.05
Kotak FMP Series - 305 Growth036.69 CR0.25
Fund Name1Y3Y
This FundICICI Prudential FMP S 81 - 1211 Days Plan A Growth6.14721.5273
This FundKotak FMP Series - 305 Growth5.671321.5311

Kotak FMP Series - 305 Growth 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 : 0.45%
  • 6 Months : 2.60%
  • 1 Year : 5.67%
  • 3 Years : 6.72%
Returns of Kotak FMP Series - 305 Growth are updated daily based on NAV of ₹ 12.4684 as on May 04,2026. Since inception, the return has been 21.53%.

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 ₹37 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.