The current NAV of Kotak FMP-310-1131D(IDCW) is ₹11.65, as of 9th May 2025.

The Kotak FMP-310-1131D(IDCW) was launched on 1st January 1970. This mutual fund's past returns are as follows:

• 1 Year Returns: 8.06%

The top sectors Kotak FMP-310-1131D(IDCW) has invested in are as follows:

• G-Sec | 99.14%
• Miscellaneous | 0.77%
• Others | 0.09%

This data is as on 9th May 2025.

The top 5 holdings for Kotak FMP-310-1131D(IDCW) are as follows:

• GS 5.63% CG 12/04/2026 - (STRIPS) | 98.77%
• Triparty Repo | 0.77%
• GS CG 12 Apr 2026 - (STRIPS) | 0.37%
• Net Current Assets/(Liabilities) | 0.09%

This data is as on 9th May 2025.

The asset allocation for Kotak FMP-310-1131D(IDCW) is as follows:

• Government Securities | 99.14%
• Cash & Equivalents | 0.86%

This data is as on 9th May 2025.

The AUM (i.e. assets under management) of Kotak FMP-310-1131D(IDCW) is ₹129.26 Cr as of 9th May 2025.

The volatility or standard deviation for the Kotak FMP-310-1131D(IDCW) 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.

The Sharpe ratio for the Kotak FMP-310-1131D(IDCW) is 6.75

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.

The Sortino Ratio for the Kotak FMP-310-1131D(IDCW) is 0.87

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.