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Kotak FMP Series 300
Direct plan · Growth · Kotak Mahindra Mutual Fund
Returns
Calculated from this fund's stored NAV history (not annualised) — detailed return data isn't available for this scheme.
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Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.79% | +3.17% | +0.88% | 100% | 41% |
| 6M | +3.60% | +4.33% | +2.48% | 100% | 41% |
| 1Y | +7.56% | +8.64% | +6.11% | 100% | 43% |
| 2Y | +7.58% | +7.97% | +7.13% | 100% | 43% |
| 3Y | +7.31% | +7.56% | +7.08% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Mar 2026
Asset Allocation
- Equity0.00%
- Debt99.07%
- Cash0.00%
- Other0.93%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Mar 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| GS 5.63% CG 12/04/2026 - (STRIPS) | SOV | 99.07% | +0.01% |
| Triparty Repo | Debt | 0.84% | — |
Sector Allocation · Mar 2026
Other funds in Income
| Scheme | Plan | NAV |
|---|---|---|
| Aditya Birla Sun Life Fixed Maturity Plan - Series UQ (92 days) | Direct plan · Growth | ₹10.1879 |
| Aditya Birla Sun Life Fixed Maturity Plan - Series UR (85 days) | Direct plan · Growth | ₹10.1718 |
| Aditya Birla Sun Life Fixed Maturity Plan - Series US (100 days) | Direct plan · Growth | ₹10.2094 |
| Aditya Birla Sun Life Fixed Term Plan - Series TI (1837 days) | Direct plan · Growth | ₹13.5721 |
| Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 days) | Direct plan · Growth | ₹13.6352 |
| Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days) | Direct plan · Growth | ₹13.3448 |
About This Scheme
Investment Objective
The Scheme endeavors to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments maturing on or before the maturity of the Scheme. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Indicative Allocation Debt and Money Market Instruments including Government Securities - 80% - 100% - Low to Medium (Risk Profile) Money Market Instruments - 0% - 20% - Low to Medium (Risk Profile)
Exit Load
Nil
Fund Managers
Mr. Deepak Agrawal
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.