Kotak FMP Series - 308 - Direct Plan - Growth

Debt FMP Very High

NAV on (22 Jan 2026 )

₹12.45 ▲

(+0.02%)

Fund Size

₹101.67 Crores

1Y Returns

7.93 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

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

AUM Fund

101.67 Cr

Min investment

Rs 5000

Expense Ratio

0.19%

Exit Load

Nil

1 Month

+0.48%

6 Months

+3.21%

1 Year

+7.93%

2 Years

+8.25%

3 Years

5 Years

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Nippon India Fixed Maturity Plan - XLV - Series 5 - Direct Plan	8.44%	0.00%	₹237.53
Bandhan Fixed Term Plan - Series 179 - Direct Plan	8.17%	27.32%	₹362.54
Nippon India Fixed Maturity Plan - XLV - Series 5	8.13%	0.00%	₹237.53
Nippon India Fixed Maturity Plan - XLV - Series 5	8.13%	0.00%	₹237.53
TRUSTMF Fixed Maturity Plan - Series II - Direct Plan	8.11%	0.00%	₹63.55

Holdings

Triparty Repo 8.26%

8.02% MINDSPACE BUSINESS PARKS REIT 7.89%

7.92% BAJAJ HOUSING FINANCE LTD. 7.88%

7.60% REC LTD 7.87%

8.10% ADITYA BIRLA REAL ESTATE LTD 7.87%

8.20% TATA PROJECTS LTD. 7.87%

9.00% JM FINANCIAL CREDIT SOLUTIONS LTD. 7.87%

8.15% SAMVARDHANA MOTHERSON INTERNATIONAL LTD 7.87%

6.75% Sikka Ports & Terminals Ltd. 7.85%

10.20% JM FINANCIAL ASSET RECONSTRUCTION CO. PVT. LTD 6.88%

7.40% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 6.39%

Net Current Assets/(Liabilities) 5.16%

7.57% NATIONAL BANK FOR AGRICULTURE & RURAL DEVELOPMENT 4.43%

7.99% HDB FINANCIAL SERVICES LTD. 3.94%

9.70% U P Power Corporation Ltd 0.99%

7.59% SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA 0.98%

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

E-mail

fundaccops@kotakmutual.in

Website

https://www.kotakmf.com

Custodian

Deutsche Bank AG, Standard Chartered Bank.

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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Kotak FMP Series - 308 - Direct Plan - Growth

Investment Objective

AMC

Fund Details

Exit Load

Holdings

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