GMP IPO Watch
Kotak FMP Series 306
Direct plan · Growth · Kotak Mahindra Mutual Fund
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AUM Trend (₹ Cr, quarterly average)
Portfolio
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others0.00%
Holdings
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Triparty Repo | — | 33.47% | — |
| National Bank For Agriculture And Rural Development | — | 9.47% | +0.00% |
| Network18 Media & Investments Limited | — | 9.47% | +0.00% |
| Bank Of Maharashtra | — | 9.47% | +0.00% |
| Tv18 Broadcast Limited | — | 9.47% | +0.00% |
| Godrej Properties Limited | — | 9.47% | +0.00% |
| IIFL Wealth Prime Limited | — | 9.46% | +0.00% |
| Motilal Oswal Finvest Limited | — | 9.46% | +0.00% |
| Net Current Assets/(Liabilities) | — | 0.27% | — |
| Bank Of Baroda | — | 0.00% | -100.00% |
| Small Industries Development Bank Of India | — | 0.00% | -100.00% |
| HDFC Bank Limited | — | 0.00% | -100.00% |
| Canara Bank | — | 0.00% | -100.00% |
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 | ₹13.3411 |
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 - 0% - 100% - 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.