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Kotak FMP - Series 305 - 1200 Days - Direct (IDCW)

Fixed Maturity Plans • CLOSE
NAV as of May 04, 2026
₹12.53
1 day change
Returns since inception
7.09%
CAGR
AUM (Fund size)
₹37 Cr
NAV: ₹ 12.53
as on May 04, 2026
Kotak FMP - Series 305 - 1200 Days - Direct (IDCW)

Kotak FMP - Series 305 - 1200 Days - Direct (IDCW) Overview

AUM (Fund size) ₹ 37 Cr
Expense ratio 0.11 %
Exit load Nil
Plan type Direct Fund
Risk Moderately Low
Lock-in Period 1200 Days
Benchmark NIFTY Medium Duration Debt Index
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 3 yrs 4 m since Jan 05, 2023
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

TREPS 97.23%
Net CA & Others 1.57%
GSEC2026 1.20%

Scheme Information

Kotak FMP - Series 305 - 1200 Days - Direct (IDCW) was launched on 05/01/2023. The fund manages ₹37 Cr in assets. Its current expense ratio is 0.11%.

Fund Manager: Deepak Agrawal

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FAQs on Kotak FMP - Series 305 - 1200 Days - Direct (IDCW)

The current expense ratio of Kotak FMP - Series 305 - 1200 Days - Direct (IDCW) is 0.11%.

The AUM of Kotak FMP - Series 305 - 1200 Days - Direct (IDCW) is ₹37 crore.

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

Yes, Kotak FMP - Series 305 - 1200 Days - Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹12.53.

Minimum SIP starts from ₹100.

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

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