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Kotak FMP-304-3119D(G)

Kotak FMP-304-3119D(G)

₹12.900127 Apr 2026

Chart

PlanNormal
Returns (6 months)2.277%
Expense ratioNA
Min Investment5,000
AUM117.88 Cr
Inception date30 Dec 2022

Return Calculator

₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns₹0
Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY Long Duration Debt Index
Annualised returns
NAME
Fund Returns
Benchmark Returns
1W
1M
3M
6M
1Y
3Y
5Y
INCEPTION
NA
9.77%
3.79%
2.28%
3.34%
7.70%
NA
7.96%
NA
NA
NA
NA
NA
NA
NA
NA

Holdings

Name
0% STRIPS GOI 2031 15-Jun-2031
0% STRIPS GOI 2031 15-Jun-2031
GOI - 22-02-2031
GOI - 22-02-2031
GOI - 22-Apr-2031
GOI - 22-Apr-2031
GOI - 26-Apr-2031
GOI - 26-Apr-2031
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Net Current Asset
Net Current Asset
Instrument
Share %
Government Securities
59.63%
Government Securities
18.30%
Government Securities
15.06%
Government Securities
4.75%
Cash & Cash Equivalents and Net Assets
1.87%
Cash & Cash Equivalents and Net Assets
0.40%
Risk Meter
Risk MeterPin
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
DA
Deepak Agrawal
MS
Manu Sharma
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
No data available

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