A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Kotak FMP Series - 308 - Regular Plan
3 Year Absolute Returns
24.57% ↑
NAV (₹) on 27 Apr 2026
12.54
1 Day NAV Change
0.04%
Risk Level
Very High Risk
Rating
-
Kotak FMP Series - 308 - Regular Plan is a Debt mutual fund categorized under FMP, offered by Kotak Mahindra Asset Management Company Ltd.. Launched on 17 Mar 2023, investors can start with a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
17 Mar 2023
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 103.34 Cr.
Benchmark
Nifty Medium Duration Debt Index
Expense Ratio
0.52%
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
₹ 103.34 Cr
Debt
505.53%
Money Market & Cash
69.98%
Other Assets & Liabilities
24.49%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debentures | 37.74% |
| Others - Not Mentioned | 33.84% |
| Treps/Reverse Repo | 24.97% |
| Current Assets | 3.45% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TB 364 DAYS TREASURY BILL 23/04/2026 | 33.86% | ₹ 34.89 | Others - Not Mentioned |
| 5.63% Central Government - 2026 | 14.56% | ₹ 15 | Others |
| 8.02% MINDSPACE BUSINESS PARKS REIT | 7.76% | ₹ 8 | Others |
| 8.20% TATA PROJECTS LTD. | 7.76% | ₹ 8 | Others |
| 9.00% JM FINANCIAL CREDIT SOLUTIONS LTD. | 7.76% | ₹ 7.99 | Others |
| 8.10% ADITYA BIRLA REAL ESTATE LTD | 7.76% | ₹ 7.99 | Others |
| 6.75% Sikka Ports & Terminals Ltd. | 7.76% | ₹ 7.99 | Others |
| 10.20% JM FINANCIAL ASSET RECONSTRUCTION CO. PVT. LTD | 6.79% | ₹ 6.99 | Others |
| Net Current Assets/(Liabilities) | 3.66% | ₹ 3.77 | Others |
| Triparty Repo | 2.33% | ₹ 2.40 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.73% | 6.78% | 7.79% | 7.60% |
| Category returns | 3.84% | 5.39% | 14.66% | 22.31% |
Fund Objective
The investment objective of the Scheme is to generate income by investing in debt and money market securities, maturing on or before the maturity of the scheme.
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
Email
fundaccops@kotakmutual.com
Top Funds from Debt - FMP
Top Funds from Kotak Mahindra Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Nifty 50 ETF
ETF
Regular
|
₹260.76 | -4.56% | 32.82% | 69.95% | ₹3,366 | 0.03% |
Very High
|
|
Kotak Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹15.61 | -4.67% | 31.84% | 0.00% | ₹1,104 | 0.17% |
Very High
|
|
Kotak Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹15.61 | -4.67% | 31.83% | 0.00% | ₹1,104 | 0.17% |
Very High
|
|
Kotak Nifty 50 Index Fund - Direct Plan
Index
Direct
|
₹15.61 | -4.67% | 31.83% | 0.00% | ₹1,104 | 0.17% |
Very High
|
|
Kotak Debt Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹68.02 | 0.85% | 31.37% | 58.38% | ₹2,902 | 0.53% |
Moderately High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹20.33 | -0.35% | 31.10% | 53.93% | ₹17,184 | 1.75% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹20.33 | -0.35% | 31.10% | 53.92% | ₹17,184 | 1.75% |
Very High
|
|
Kotak Balanced Advantage Fund
Hybrid
Regular
|
₹20.33 | -0.35% | 31.10% | 53.92% | ₹17,184 | 1.75% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹15.38 | -4.92% | 30.69% | 0.00% | ₹1,104 | 0.42% |
Very High
|
|
Kotak Nifty 50 Index Fund
Index
Regular
|
₹15.38 | -4.93% | 30.68% | 0.00% | ₹1,104 | 0.42% |
Very High
|
FAQs
What is the current NAV of Kotak FMP Series - 308 - Regular Plan Regular Growth?
The current Net Asset Value (NAV) of Kotak FMP Series - 308 - Regular Plan Regular Growth is ₹12.54 as of 27 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 - 308 - Regular Plan Regular Growth?
The Assets Under Management (AUM) of Kotak FMP Series - 308 - Regular Plan Regular Growth is ₹103.34 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 - 308 - Regular Plan Regular Growth?
Kotak FMP Series - 308 - Regular Plan Regular Growth has delivered returns of 6.78% (1 Year), 7.60% (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 - 308 - Regular Plan Regular Growth?
Kotak FMP Series - 308 - Regular Plan Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Kotak FMP Series - 308 - Regular Plan Regular Growth?
The minimum lumpsum investment required for Kotak FMP Series - 308 - Regular Plan Regular Growth 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
-
AMFI April Data Highlights: Equity Inflows Dip 5% MoM, SIP Contributions Slow Down -
Best Mutual Funds in India: Top 5 Mid Cap Mutual Funds With More than 20% Returns in 5 Yrs -
The Best Way To Build A Mutual Fund Portfolio In Your 20s, 30s And 40s -
How To Gift Mutual Funds To Children: Rules, Tax Implications And Process Explained -
How to Position Portfolio Amid Global Tensions, Rising Gold,Silver ETF Inflows? Navi CEO Aditya Mulki Explains -
NPS vs Mutual Funds For Retirement: Which Investment Option Offers Better Growth, Tax Benefits And Stability? -
Big Shake-Up in Mutual Funds! SEBI Scraps Solution Funds, Introduces Life-Cycle Category | 5 Changes Explained -
Selling Mutual Funds? Here’s How You Can Save Capital Gains Tax Under Section 54F -
What Are Multi-Cap Mutual Funds? Single Fund Exposure to Large, Mid and Small-Cap Stocks; Know Details -
Can UAE-Based NRIs Invest In Indian Mutual Funds? Rules, Taxes And DTAA Explained
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+