e.g. Tata motors, Reliance MF, 500570

Kotak FMP Series - 308 - Direct Plan - Growth

Debt FMP Very High

NAV on (21 Apr 2026 )

₹12.66

(+0.02%)

Fund Size

₹103.03 Crores

1Y Returns

7.14 %

 

Earn 1% Higher Returns on Direct Funds

Invest  Top Funds
Disclaimer: Mutual Fund investments are subject to market risks. Read all scheme related documents carefully before investing.

 

Investment 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

Kotak Mahindra Asset Management Company Ltd.

Fund Details

Launch Date

March 17, 2023

Fund Manager

Mr. Deepak Agrawal

Initial Price

10

AUM Fund

103.03 Cr

Min investment

Rs 5000

Expense Ratio

0.19%

Exit Load

Nil

1 Month

+0.61%

6 Months

+3.28%

1 Year

+7.14%

2 Years (CAGR)

+8.19%

3 Years (CAGR)

+8.01%

5 Years (CAGR)

NA

Holdings

TB 364 DAYS TREASURY BILL 23/04/2026 33.86%
5.63% Central Government - 2026 14.56%
8.02% MINDSPACE BUSINESS PARKS REIT 7.76%
6.75% Sikka Ports & Terminals Ltd. 7.76%
8.10% ADITYA BIRLA REAL ESTATE LTD 7.76%
9.00% JM FINANCIAL CREDIT SOLUTIONS LTD. 7.76%
8.20% TATA PROJECTS LTD. 7.76%
10.20% JM FINANCIAL ASSET RECONSTRUCTION CO. PVT. LTD 6.79%
Net Current Assets/(Liabilities) 3.66%
Triparty Repo 2.33%
Address
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai Maharashtra India 400051
Phone
+91 22 61152100
Fax
+91 22 67082213
Launch Date
March 17, 2023
Custodian
Deutsche Bank AG, Standard Chartered Bank.
Registrar & Transfer Agent
Computer Age Management Services (P) Ltd.

Frequently Asked Questions

Q: What is the current NAV of Kotak FMP Series - 308 - Direct Plan - Growth?

A: The latest NAV of Kotak FMP Series - 308 - Direct Plan - Growth is ₹ 12.66 as on 21 Apr 2026.

Q: What type of mutual fund is Kotak FMP Series - 308 - Direct Plan - Growth?

A: Kotak FMP Series - 308 - Direct Plan - Growth is a 'Debt - FMP' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.

Q: What is the expense ratio of Kotak FMP Series - 308 - Direct Plan - Growth?

A: The expense ratio of Kotak FMP Series - 308 - Direct Plan - Growth is 0.19%, which impacts overall returns.

Q: Who manages Kotak FMP Series - 308 - Direct Plan - Growth?

A: Kotak FMP Series - 308 - Direct Plan - Growth is managed by Mr. Deepak Agrawal, who oversees investment strategy and portfolio decisions.

Q: Is Kotak FMP Series - 308 - Direct Plan - Growth a good investment?

A: Kotak FMP Series - 308 - Direct Plan - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.

Q: What is the exit load of Kotak FMP Series - 308 - Direct Plan - Growth?

A: The exit load of Kotak FMP Series - 308 - Direct Plan - Growth is Nil, applicable if redeemed within the specified period.

Q: How is Kotak FMP Series - 308 - Direct Plan - Growth taxed?

A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.

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