What is the current price / NAV of Kotak FMP-304-3119D(IDCW)?
The current NAV of Kotak FMP-304-3119D(IDCW) is ₹12.53, as of 29th April 2025.What are the returns of Kotak FMP-304-3119D(IDCW)?
The Kotak FMP-304-3119D(IDCW) was launched on 1st January 1970. This mutual fund's past returns are as follows:- 1 Year Returns: 12.92%
What are the top 5 sectoral holdings of Kotak FMP-304-3119D(IDCW)?
The top sectors Kotak FMP-304-3119D(IDCW) has invested in are as follows:- G-Sec | 97.65%
- Miscellaneous | 1.85%
- Others | 0.50%
What are the top 5 holdings of Kotak FMP-304-3119D(IDCW)?
The top 5 holdings for Kotak FMP-304-3119D(IDCW) are as follows:- GS CG 15/06/2031 - (STRIPS) | 59.60%
- GS CG 22 Feb 2031 - (STRIPS) | 18.27%
- GS CG 22/04/2031 - (STRIPS) | 15.04%
- GS CG 26/04/2031 - (STRIPS) | 4.75%
- Triparty Repo | 1.85%
What is the asset allocation of Kotak FMP-304-3119D(IDCW)?
The asset allocation for Kotak FMP-304-3119D(IDCW) is as follows:- Government Securities | 97.65%
- Cash & Equivalents | 2.35%
What is the AUM of Kotak FMP-304-3119D(IDCW)?
The AUM (i.e. assets under management) of Kotak FMP-304-3119D(IDCW) is ₹111.21 Cr as of 29th April 2025.What is the volatility or standard deviation of Kotak FMP-304-3119D(IDCW)?
The volatility or standard deviation for the Kotak FMP-304-3119D(IDCW) is 2.16
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Kotak FMP-304-3119D(IDCW)?
The Sharpe ratio for the Kotak FMP-304-3119D(IDCW) is 3.79
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Kotak FMP-304-3119D(IDCW)?
The Sortino Ratio for the Kotak FMP-304-3119D(IDCW) is 0.45
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
Add to Watchlist
Share
How to use scorecard? Learn more
Kotak FMP-304-3119D(IDCW) Direct IDCW
IDCW
DebtFixed Maturity Plans
Small-size FundAssets Under Mgmt: ₹ 111 Cr
Moderate RiskPrinciple investment will be at moderate risk
12.530.37% (+0.05)
Kotak FMP-304-3119D(IDCW) NAV Price Chart
High
—
Low
—
Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
How to use scorecard? Learn more
DebtFixed Maturity Plans
Small-size FundAssets Under Mgmt: ₹ 111 Cr
Moderate RiskPrinciple investment will be at moderate risk
Kotak FMP-304-3119D(IDCW) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| — | — | 3.79 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| — | 6.67 | 5.91 |
Kotak FMP-304-3119D(IDCW) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | — |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| NIFTY Long Duration Debt Index |
About Fixed Maturity Plans
Fixed maturity plan funds are the debt funds. Investments in this funds can only be made during the new fund offering (NFO) as these funds are the close ended funds. They invest in debt instruments with the fixed maturity period.
Kotak FMP-304-3119D(IDCW) Peers & Comparison
Comparing 3 mutual funds from
DebtFixed Maturity Plans
DebtFixed Maturity Plans
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Kotak FMP-304-3119D(IDCW) | 12.92% | — | 10.14% |
| SBI FMP-41-1498D(IDCW) | 7.05% | 6.34% | 5.88% |
| DSP FMP 267-1246D(IDCW) | 8.36% | — | 7.78% |
| HDFC FMP-Sr 46-1861D-Mar 2022(IDCW) | 9.39% | 7.42% | 6.74% |
Kotak FMP-304-3119D(IDCW) Returns Comparison
Compare Kotak FMP-304-3119D(IDCW) with any MF, ETF, stock or indexCompare Kotak FMP-304-3119D(IDCW) with any MF, ETF, stock or index
Kotak FMP-304-3119D(IDCW)
Hmm, looks like data is unavailable here. Please come back after some timeKotak FMP-304-3119D(IDCW) Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Kotak FMP-304-3119D(IDCW) Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Kotak FMP-304-3119D(IDCW) Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Kotak FMP-304-3119D(IDCW) Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
59.60 %
0.04 %Holdings
18.27 %
0.01 %Holdings
15.04 %
0.01 %
AMC Profile of Kotak FMP-304-3119D(IDCW)
Kotak Mahindra Asset Management Company Limited (KMAMC), a wholly owned subsidiary of Kotak Mahindra bank Limited (KMBL), is the Asset Manager for Kotak Mahindra Mutual Fund (KMMF). KMAMC has approximately 21 Lac investors in various schemes.
No.of Schemes
84
Total AUM
₹ 4,51,543.82 Cr.
Kotak FMP-304-3119D(IDCW) Fund Manager Profile
Deepak Agrawal
AUM: ₹1,29,719.12 Cr.
|
Exp: 14yrs
Manu Sharma
AUM: ₹67,672.46 Cr.
|
Exp: 16yrs
Kotak FMP-304-3119D(IDCW) Manager Performance (0)
Debt: Fixed Maturity Plans
Kotak FMP-304-3119D(IDCW) Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
+
-
You make
Kotak FMP-304-3119D(IDCW) Review & Opinions
The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%