Kotak FMP Series - 304 - Regular Plan Regular IDCW | Kotak FMP Series - 304 - Regular Plan NAV Today [12.74], Performance & History

Debt FMP Regular

Regular

Direct

3 Year Absolute Returns

25.30% ↑

NAV (₹) on 02 Apr 2026

12.74

1 Day NAV Change

0.00%

Risk Level

Moderately High Risk

Rating

Kotak FMP Series - 304 - Regular Plan is a Debt mutual fund categorized under FMP, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 27 Dec 2022, investors can start with a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

N/A

Inception Date

27 Dec 2022

Min. Lumpsum Amount

₹ 5,000

Fund Age

3 Yrs

AUM

₹ 120.08 Cr.

Benchmark

NIFTY Long Duration Debt Index

Expense Ratio

0.10%

Scheme Type

Closed Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 120.08 Cr

Debt

391.04%

Money Market & Cash

7.15%

Other Assets & Liabilities

1.81%

Sector Holdings

Sectors	Weightage
Government Securities	97.78%
Treps/Reverse Repo	1.83%
Current Assets	0.39%

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
GS CG 15/06/2031 - (STRIPS)	59.63%	₹ 69.39	Others
GS CG 22 Feb 2031 - (STRIPS)	18.28%	₹ 21.28	Others
GS CG 22/04/2031 - (STRIPS)	15.05%	₹ 17.51	Others
GS CG 26/04/2031 - (STRIPS)	4.75%	₹ 5.53	Others
Triparty Repo	1.89%	₹ 2.20	Others
Net Current Assets/(Liabilities)	0.40%	₹ 0.47	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.67%	3.47%	7.40%	7.81%
Category returns	3.82%	6.15%	14.73%	22.16%

Fund 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 ... Read more

AMC Details

Name

Kotak Mahindra Asset Management Company Ltd.

Date of Incorporation

23 Jun 1998

CEO

Mr. Nilesh Shah

CIO

Mr. Deepak Agrawal Mr. Harsha Upadhyaya

Type

Pvt.Sector-Indian

Address

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai, Maharashtra, India - 400051

Website

http://www.assetmanagement.kotak.com

fundaccops@kotakmutual.com

Top Funds from Debt - FMP

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Nippon India Fixed Maturity Plan - XLV - Series 5 -... FMP Direct	₹12.88	7.97%	28.72%	0.00%	₹240	0.10%	Moderately High
Nippon India Fixed Maturity Plan - XLV - Series 5 FMP Regular	₹12.77	7.66%	27.61%	0.00%	₹240	0.38%	Moderately High
Nippon India Fixed Maturity Plan - XLV - Series 5 FMP Regular	₹12.77	7.66%	27.61%	0.00%	₹240	0.38%	Moderately High
ICICI Prudential FMP S 85 - 10 Years Plan I - Direct Plan FMP Direct	₹17.61	6.66%	26.21%	39.52%	₹485	0.10%	Moderate
Bandhan Fixed Term Plan - Series 179 - Direct Plan FMP Direct	₹17.63	5.97%	26.16%	39.48%	₹367	0.05%	Moderate
Nippon India Fixed Maturity Plan - XLI - Series 8 -... FMP Direct	₹17.28	5.87%	25.99%	39.06%	₹69	0.10%	Moderate
Nippon India Fixed Maturity Plan - XLI - Series 8 -... FMP Direct	₹17.28	5.87%	25.99%	39.06%	₹69	0.10%	Moderate
ICICI Prudential FMP S 85 - 10 Years Plan I FMP Regular	₹17.38	6.47%	25.86%	38.42%	₹485	0.36%	Moderate
SBI Fixed Maturity Plan (FMP) - Series 1 - Direct Plan FMP Direct	₹17.25	5.82%	25.76%	39.29%	₹51	0.13%	Moderate
SBI Fixed Maturity Plan (FMP) - Series 1 - Direct Plan FMP Direct	₹17.23	5.80%	25.66%	39.15%	₹51	0.13%	Moderate

Top Funds from Kotak Mahindra Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Debt Hybrid Fund - Direct Plan Hybrid Direct	₹66.70	1.55%	33.05%	58.39%	₹2,944	0.48%	Moderately High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.95%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Kotak Equity Savings Fund - Regular Plan Hybrid Regular	₹19.12	4.58%	32.68%	54.10%	₹9,853	1.74%	Moderately High
Kotak Equity Savings Fund - Regular Plan Hybrid Regular	₹19.12	4.58%	32.68%	54.10%	₹9,853	1.74%	Moderately High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.55	0.92%	30.55%	47.88%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.55	0.92%	30.55%	47.88%	₹17,591	1.65%	Very High
Kotak Balanced Advantage Fund Hybrid Regular	₹19.55	0.92%	30.55%	47.87%	₹17,591	1.65%	Very High
Kotak Nifty Bank ETF ETF Regular	₹53.28	1.00%	29.38%	56.17%	₹6,524	0.15%	Very High

FAQs

What is the current NAV of Kotak FMP Series - 304 - Regular Plan Regular IDCW?

The current Net Asset Value (NAV) of Kotak FMP Series - 304 - Regular Plan Regular IDCW is ₹12.74 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Kotak FMP Series - 304 - Regular Plan Regular IDCW?

The Assets Under Management (AUM) of Kotak FMP Series - 304 - Regular Plan Regular IDCW is ₹120.08 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Kotak FMP Series - 304 - Regular Plan Regular IDCW?

Kotak FMP Series - 304 - Regular Plan Regular IDCW has delivered returns of 3.47% (1 Year), 7.81% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Kotak FMP Series - 304 - Regular Plan Regular IDCW?

Kotak FMP Series - 304 - Regular Plan Regular IDCW has a risk rating of 'Moderately High' as per the SEBI Riskometer. This indicates the fund is suitable for investors willing to accept higher volatility for potentially better returns. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Kotak FMP Series - 304 - Regular Plan Regular IDCW?

The minimum lumpsum investment required for Kotak FMP Series - 304 - Regular Plan Regular IDCW is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article