Kotak FMP-308-1125D(G)

DebtFixed Maturity PlansModerate

₹12.542927 Apr 2026

Invest Now

Minimum For SIP₹N/A

Fund Size₹103.03 Cr

Expense RatioN/A

Chart

PlanNormal

Returns (6 months)6.184%

Expense ratioNA

Min Investment5,000

AUM103.03 Cr

Inception date29 Mar 2023

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: NIFTY Medium Duration Debt Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	6.35%	6.46%	6.18%	6.74%	7.59%	NA	7.63%
NA	NA	NA	NA	NA	NA	NA	NA

Holdings

Name
364 Days Treasury Bill - 23-Apr-2026
05.63% GOI 12-Apr-2026
Mindspace Business Parks REIT 8.02 (13-Apr-2026)
Tata Projects Ltd.SR-K 08.20% (27-Apr-2026)
JM Financial Credit Solutions Ltd. SR TR-BT 09.00% (27-Apr-2026)
Century Textiles & Industries Ltd. SR-XXI 8.10% (25-Apr-2026)
Sikka Ports & Terminals Ltd. 6.75% (22-Apr-2026)
JM Financial Asset Reconstruction Company Pvt. Ltd. TR-E 10.20% (27-Apr-2026)
Net Current Asset
Tri-Party Repo (TREPS)

Instrument	Share %
Treasury Bills	33.86%
Government Securities	14.56%
Corporate Debt	7.76%
Corporate Debt	7.76%
Corporate Debt	7.76%
Corporate Debt	7.76%
Corporate Debt	7.76%
Corporate Debt	6.79%
Cash & Cash Equivalents and Net Assets	3.66%
Cash & Cash Equivalents and Net Assets	2.33%

Risk Meter

Your investment is at

Moderate

Low

Moderately Low

Moderate

High

Very High Risk

Fund Managers

Deepak Agarwal

Manu Sharma

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

No data available

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Kotak FMP-308-1125D(G)

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Return Calculator

Benchmark Returns

Holdings

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