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Kotak FMP-305-1200D(IDCW)

IDCW
11.370.03% (+0.00)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Insufficient Data

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

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Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

Kotak FMP-305-1200D(IDCW)

IDCW
DebtFixed Maturity Plans
Small-size FundAssets Under Mgmt: ₹ 33 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk
11.370.03% (+0.00)

Price Chart

High
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Low
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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Insufficient Data

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

DebtFixed Maturity Plans
Small-size FundAssets Under Mgmt: ₹ 33 Cr
Moderately Low RiskPrinciple investment will be at moderately low risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
——6.08
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
——5.10

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs—
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Not allowedNot 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.

Peers & Comparison

Comparing 3 mutual funds from 
DebtFixed Maturity Plans

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Kotak FMP-305-1200D(IDCW)8.41%—7.61%
SBI FMP-41-1498D(IDCW)7.68%5.42%5.78%
DSP FMP 267-1246D(IDCW)8.54%—7.70%
HDFC FMP-Sr 46-1861D-Mar 2022(IDCW)9.32%—6.34%

Price Comparison

Compare Kotak FMP-305-1200D(IDCW) with any MF, ETF, stock or index
Compare Kotak FMP-305-1200D(IDCW) with any MF, ETF, stock or index
Kotak FMP-305-1200D(IDCW)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Sep 2024

ACTUAL
Cash & EquivalentsGovernment Securities0.95%99.05%

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Distribution

OthersG-Sec0.95 %99.05 %

Dec 2023

Mar 2024

Jun 2024

Sep 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Sep 2498.81%98.85%98.90%98.95%99.00%99.05%
G-Sec as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • GS CG 22/02/2026 - (STRIPS)
    Sov
    3M change : 0.02 %|Sov

    Holdings

    53.01 %

    0.02 %
  • GS CG 12 Apr 2026 - (STRIPS)
    Sov
    3M change : 0.01 %|Sov

    Holdings

    19.91 %

    0.01 %
  • GS CG 12/03/2026 - (STRIPS)
    Sov
    3M change : 0.01 %|Sov

    Holdings

    15.11 %

    0.01 %

AMC Profile

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

    74

  • Total AUM

    ₹ 4,65,500.79 Cr.

Fund Manager Profile

Deepak Agrawal

AUM:  ₹1,33,104.06 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

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 (51)

Kotak Credit Risk Fund(IDCW Payout)

IDCW
9.14%
5.74%
0.79%

Kotak Banking and PSU Debt Fund(M-IDCW Payout)

IDCW
-0.10%
-0.42%
0.39%

Kotak Dynamic Bond Fund(IDCW Payout)

IDCW
11.99%
6.95%
0.58%

Kotak Money Market Fund(M-IDCW Payout)

IDCW
4.03%
4.45%
0.23%

Kotak Credit Risk Fund(IDCW Payout)

IDCW
8.12%
4.73%
1.71%

Kotak Corporate Bond Fund(M-IDCW)

IDCW
-0.10%
-0.37%
0.34%

Kotak Banking and PSU Debt Fund(M-IDCW Payout)

IDCW
8.42%
3.57%
0.75%

Kotak Floating Rate Fund(IDCW)

IDCW
8.74%
6.42%
0.25%

Kotak Medium Term Fund(IDCW Payout)

IDCW
11.18%
7.06%
0.67%

Kotak Floating Rate Fund-Reg(IDCW)

IDCW
8.45%
6.04%
0.63%

Kotak Overnight Fund(DD-IDCW)

IDCW
0.00%
0.00%
0.08%

Kotak Overnight Fund-Reg(DD-IDCW)

IDCW
0.00%
0.00%
0.16%

Kotak Bond Short Term Fund(IDCW)

IDCW
8.98%
4.64%
0.37%

Kotak Money Market Fund(M-IDCW Payout)

IDCW
-0.01%
0.02%
0.35%

Kotak Medium Term Fund(IDCW)

IDCW
10.12%
5.98%
1.63%

Kotak Medium Term Fund(IDCW)

IDCW
11.18%
7.06%
0.67%

Kotak Medium Term Fund(IDCW Payout)

IDCW
10.12%
5.98%
1.63%

Kotak Dynamic Bond Fund(IDCW)

IDCW
11.99%
6.95%
0.58%

Kotak Low Duration Fund(IDCW Payout)

IDCW
8.12%
6.48%
0.42%

Kotak Credit Risk Fund(IDCW)

IDCW
9.14%
5.74%
0.79%

Kotak Low Duration Fund(IDCW)

IDCW
8.12%
6.48%
0.42%

Kotak Banking and PSU Debt Fund(M-IDCW)

IDCW
-0.10%
-0.42%
0.39%

Kotak Corporate Bond Fund(M-IDCW Payout)

IDCW
-0.10%
-0.37%
0.34%

Kotak Savings Fund(M-IDCW)

IDCW
7.58%
4.84%
0.36%

Kotak Money Market Fund(M-IDCW)

IDCW
4.03%
4.45%
0.23%

Kotak Liquid Fund(DD-IDCW)

IDCW
0.00%
0.00%
0.20%

Kotak Dynamic Bond Fund-Reg(IDCW)

IDCW
11.09%
6.02%
1.33%

Kotak Low Duration Fund(IDCW Payout)

IDCW
7.29%
5.67%
1.17%

Kotak Corporate Bond Fund(M-IDCW Payout)

IDCW
8.64%
3.50%
0.67%

Kotak Dynamic Bond Fund-Reg(IDCW Payout)

IDCW
11.09%
6.02%
1.33%

Kotak Credit Risk Fund(IDCW)

IDCW
8.12%
4.73%
1.71%

Kotak Low Duration Fund(IDCW)

IDCW
7.29%
5.67%
1.17%

Kotak Liquid Fund-Reg(DD-IDCW)

IDCW
0.00%
0.00%
0.31%

Kotak Banking and PSU Debt Fund(M-IDCW)

IDCW
8.42%
3.57%
0.75%

Kotak Money Market Fund(M-IDCW)

IDCW
-0.01%
0.02%
0.35%

Kotak Savings Fund(M-IDCW)

IDCW
-0.03%
0.01%
0.81%

Kotak Corporate Bond Fund(M-IDCW)

IDCW
8.64%
3.50%
0.67%

Kotak FMP-292-1735D(IDCW)

IDCW
8.31%
5.53%
—

Kotak FMP-292-1735D(IDCW)

IDCW
8.64%
5.84%
—

Kotak Bond Short Term Fund(IDCW)

IDCW
8.15%
5.27%
1.11%

Kotak Bond Short Term Fund(IDCW Payout)

IDCW
8.15%
5.27%
1.11%

Kotak Bond Short Term Fund(IDCW Payout)

IDCW
8.98%
4.64%
0.37%

Kotak FMP-300-1223D(IDCW)

IDCW
8.51%
—
—

Kotak FMP-300-1223D(IDCW)

IDCW
8.41%
—
—

Kotak FMP-304-3119D(IDCW)

IDCW
11.26%
—
—

Kotak FMP-304-3119D(IDCW)

IDCW
11.29%
—
—

Kotak FMP-305-1200D(IDCW)

IDCW
8.25%
—
—

Kotak FMP-310-1131D(IDCW)

IDCW
8.25%
—
—

Kotak Floating Rate Fund-Reg(IDCW)

IDCW
8.45%
6.04%
0.63%

Kotak Floating Rate Fund(IDCW)

IDCW
8.74%
6.42%
0.25%

Kotak FMP-305-1200D(IDCW)

IDCW
8.41%
—
—

Manager Performance (0)

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Tax Implications

Invested period < 2 years

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments from 1st April 2023)

Gains are added to taxable income and taxed according to the individual’s income tax slab

Invested period > 2 years(Investments before 1st April 2023)

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

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Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
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Annual Income
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