GMP IPO Watch
Kotak FMP Series 304
Direct Plan · Payout of IDCW · Kotak Mahindra Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +1.12% | +0.35% | 4 of 33 |
| 1M | +0.30% | +0.45% | 24 of 33 |
| 3M | -1.10% | +0.95% | 33 of 33 |
| 6M | +2.20% | +2.88% | 32 of 33 |
| YTD | +2.77% | +4.28% | 32 of 33 |
| 1Y | +3.06% | +5.30% | 32 of 33 |
| 2Y | +5.94% | +6.48% | 32 of 33 |
| 3Y | +7.64% | +8.50% | 9 of 33 |
| INCEPTION | +7.59% | — | — |
Ranked among: Income.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.98% | +5.66% | -2.03% | 91% | 37% |
| 6M | +3.92% | +7.77% | +0.19% | 100% | 41% |
| 1Y | +8.28% | +13.94% | +1.19% | 100% | 43% |
| 2Y | +8.72% | +10.47% | +5.28% | 100% | 43% |
| 3Y | +8.06% | +9.18% | +6.96% | 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 · Sep 2026
Asset Allocation
- Equity0.00%
- Debt98.19%
- Cash1.81%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| GS15JUN31C | SOV | 59.65% | -0.04% |
| GS22FEB31C | SOV | 18.34% | +0.02% |
| GS CG 22/04/2031 - (STRIPS) | SOV | 15.07% | +0.00% |
| GS CG 26/04/2031 - (STRIPS) | SOV | 4.76% | +0.00% |
| Triparty Repo | Reverse Repo / TREPS | 1.81% | — |
| Net Current Assets/(Liabilities) | Debt | 0.37% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 3.23 | 1.57 | High Volatility |
| 3Y | 2.72 | 18.34 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.88 | -0.44 | Below Average |
| 3Y | 0.54 | 1.69 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.56 | 131.49 | Below Average |
| 3Y | 4.67 | 162.05 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
IL&FS Infrastructure Debt Fund Series 2A
Direct plan · Growth
|
+9.16% | +21.57% | +30.94% | +14.08% |
|
IL&FS Infrastructure Debt Fund Series 2C
Direct plan · Growth
|
+7.62% | +22.14% | +16.79% | +14.26% |
|
Nippon India Fixed Maturity Plan - XLV - Series 5
Direct Plan · Growth Option
|
+7.36% | +8.43% | — | +8.54% |
|
IL&FS Infrastructure Debt Fund Series 2B
Direct plan · Growth
|
+6.98% | +21.69% | +20.67% | +15.08% |
|
Nippon India Interval Fund-Quarterly Interval Fund Serie-II
Regular Plan · Growth Option
|
+5.83% | +6.48% | +6.23% | +7.21% |
|
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days)
Direct Plan · IDCW
|
+5.76% | +7.28% | — | +6.18% |
|
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days)
Direct Plan · IDCW
|
+5.74% | +7.33% | +6.09% | +6.01% |
|
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days)
Direct Plan · Growth
|
+5.71% | +7.45% | — | +6.20% |
|
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days)
Regular Plan · Growth
|
+5.70% | +7.50% | — | +6.33% |
|
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days)
Direct Plan · IDCW
|
+5.69% | +7.46% | — | +6.15% |
More From Kotak Mahindra Asset Management Company Limited.
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
| Kotak Silver ETF | +26.35% | +36.48% | — | +28.03% |
|
Kotak Gold Silver Passive FOF
Direct Plan · Growth
|
+26.30% | — | — | +26.30% |
|
Kotak Silver ETF Fund of Fund
Direct Plan · Growth
|
+26.06% | +35.79% | — | +27.27% |
|
Kotak Healthcare Fund
Direct Plan · Growth Option
|
+25.53% | — | — | +22.05% |
| KOTAK GOLD ETF | +16.90% | +31.05% | +23.29% | +14.39% |
|
Kotak Gold Fund
Direct Plan · Growth
|
+16.87% | +30.79% | +22.87% | +10.50% |
|
Kotak US Specific Equity Passive FOF
Direct Plan · Growth
|
+15.91% | +28.49% | +17.63% | +18.98% |
|
Kotak Global Emerging Market Overseas Equity Active FOF
Direct Plan · Growth
|
+15.41% | +21.87% | +9.60% | +8.54% |
|
Kotak MNC Fund
Direct Plan · Growth
|
+12.74% | — | — | +10.47% |
|
Kotak Manufacture in India Fund
Direct Plan · IDCW Option
|
+12.20% | +20.58% | — | +19.90% |
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
FM 1 - Mr. Deepak Agrawal, FM 2 - Mr. Manu Sharma
FM 1 - Primary, FM 2 - 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.