What is the current price / NAV of Kotak FMP-305-1200D?
The current NAV of Kotak FMP-305-1200D is ₹11.82, as of 25th April 2025.What are the returns of Kotak FMP-305-1200D?
The Kotak FMP-305-1200D was launched on 1st January 1970. This mutual fund's past returns are as follows:- 1 Year Returns: 8.17%
What are the top 5 sectoral holdings of Kotak FMP-305-1200D?
The top sectors Kotak FMP-305-1200D has invested in are as follows:- G-Sec | 99.15%
- Others | 0.85%
What are the top 5 holdings of Kotak FMP-305-1200D?
The top 5 holdings for Kotak FMP-305-1200D are as follows:- GS CG 22/02/2026 - (STRIPS) | 53.05%
- GS CG 12 Apr 2026 - (STRIPS) | 19.94%
- GS CG 12/03/2026 - (STRIPS) | 15.12%
- GS CG 15/03/2026 - (STRIPS) | 9.84%
- GS CG 26/04/2026 - (STRIPS) | 1.20%
What is the asset allocation of Kotak FMP-305-1200D?
The asset allocation for Kotak FMP-305-1200D is as follows:- Government Securities | 99.15%
- Cash & Equivalents | 0.85%
What is the AUM of Kotak FMP-305-1200D?
The AUM (i.e. assets under management) of Kotak FMP-305-1200D is ₹34.36 Cr as of 25th April 2025.What is the volatility or standard deviation of Kotak FMP-305-1200D?
The volatility or standard deviation for the Kotak FMP-305-1200D is 0.58
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-305-1200D?
The Sharpe ratio for the Kotak FMP-305-1200D is 6.97
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-305-1200D?
The Sortino Ratio for the Kotak FMP-305-1200D is 0.84
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.
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Kotak FMP-305-1200D Direct Growth
Growth
DebtFixed Maturity Plans
Small-size FundAssets Under Mgmt: ₹ 34 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
11.820.01% (+0.00)
Kotak FMP-305-1200D NAV Price Chart
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5Y
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DebtFixed Maturity Plans
Small-size FundAssets Under Mgmt: ₹ 34 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
Kotak FMP-305-1200D Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| — | — | 6.97 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| — | 6.67 | 5.94 |
Kotak FMP-305-1200D Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | — |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| NIFTY Medium 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-305-1200D 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-305-1200D | 8.17% | — | 7.67% |
| SBI FMP-41-1498D | 7.06% | 6.31% | 5.88% |
| DSP FMP 267-1246D | 8.37% | — | 7.79% |
| HDFC FMP-Sr 46-1861D-Mar 2022 | 9.36% | 7.33% | 6.73% |
Kotak FMP-305-1200D Returns Comparison
Compare Kotak FMP-305-1200D with any MF, ETF, stock or indexCompare Kotak FMP-305-1200D with any MF, ETF, stock or index
Kotak FMP-305-1200D
Hmm, looks like data is unavailable here. Please come back after some timeKotak FMP-305-1200D Asset Allocation
Actual
Target
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Kotak FMP-305-1200D Sector Distribution
Jun 2024
Sep 2024
Dec 2024
Mar 2025
Kotak FMP-305-1200D Sector Weightage
G-Sec
G-Sec as a % of total holdings for last six quarters
Kotak FMP-305-1200D Current Holdings
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
53.05 %
0.02 %Holdings
19.94 %
0.01 %Holdings
15.12 %
0.01 %
AMC Profile of Kotak FMP-305-1200D
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
₹ 4,57,461.41 Cr.
Kotak FMP-305-1200D Fund Manager Profile
Deepak Agrawal
AUM: ₹1,31,792.25 Cr.
|
Exp: 14yrs
Qualification
Post Graduate in Commerce from Mumbai University, a qualified chartered account and a company secretary. Also cleared AIMR CFA Level
Past Experience
Mr. Deepak Agrawal's career has started from Kotak AMC when he joined the organization in December 2002, where he was initially in Research, Dealing and then moved into Fund Management from November 2006.
Funds Managed (34)
Debt (34)
Growth
9.53%
7.57%
0.25%
Growth
9.10%
7.13%
0.63%
Growth
6.60%
6.37%
0.08%
Growth
6.52%
6.26%
0.16%
Growth
10.68%
8.06%
0.67%
Growth
9.62%
7.00%
1.63%
10.11%
7.60%
0.34%
Growth
8.51%
7.30%
0.79%
Growth
8.57%
7.39%
0.42%
9.90%
7.57%
0.39%
Growth
7.85%
7.08%
0.36%
Growth
12.09%
8.39%
0.58%
10.00%
7.61%
0.38%
Growth
8.11%
7.26%
0.24%
Growth
7.37%
6.88%
0.20%
Growth
7.25%
6.75%
0.31%
9.50%
7.13%
0.75%
Growth
7.98%
7.14%
0.36%
Growth
7.37%
6.61%
0.81%
9.19%
6.77%
1.12%
Growth
7.50%
6.29%
1.71%
9.75%
7.23%
0.67%
Growth
11.23%
7.47%
1.33%
Growth
7.73%
6.57%
1.17%
Growth
8.35%
—
—
Growth
8.24%
—
—
Growth
12.66%
—
—
Growth
12.69%
—
—
Growth
8.46%
6.94%
—
Growth
8.13%
6.62%
—
Growth
8.01%
—
—
Growth
8.35%
—
—
Growth
8.08%
—
—
Growth
8.17%
—
—
Kotak FMP-305-1200D Manager Performance (0)
Debt: Fixed Maturity Plans
Kotak FMP-305-1200D Tax Implications
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Kotak FMP-305-1200D Review & Opinions
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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%