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Kotak FMP - Series 304 - 3119 Days - Regular (G)

Fixed Maturity Plans • CLOSE
NAV as of May 19, 2026
₹12.85
1 day change
Returns since inception
7.66%
CAGR
AUM (Fund size)
₹119 Cr
NAV: ₹ 12.85
as on May 19, 2026
Kotak FMP - Series 304 - 3119 Days - Regular (G)

Kotak FMP - Series 304 - 3119 Days - Regular (G) Overview

AUM (Fund size) ₹ 119 Cr
Expense ratio 0.10 %
Exit load Nil
Plan type Regular Fund
Risk Moderate
Lock-in Period 3119 Days
Benchmark NIFTY Long Duration Debt Index
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 3 yrs 4 m since Dec 27, 2022
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

GSEC2031 59.62%
GSEC2031 18.34%
GSEC2031 15.06%
GSEC2031 4.76%
TREPS 1.75%
Net CA & Others 0.47%

Scheme Information

Kotak FMP - Series 304 - 3119 Days - Regular (G) was launched on 27/12/2022. The fund manages ₹119 Cr in assets. Its current expense ratio is 0.10%.

Fund Manager: Deepak Agrawal

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FAQs on Kotak FMP - Series 304 - 3119 Days - Regular (G)

The current expense ratio of Kotak FMP - Series 304 - 3119 Days - Regular (G) is 0.10%.

The AUM of Kotak FMP - Series 304 - 3119 Days - Regular (G) is ₹119 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Kotak FMP - Series 304 - 3119 Days - Regular (G) allows both SIP and lump sum investments.

The latest NAV is ₹12.85.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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