Kotak Fmp Series 308 - 1125 Days Direct-idcw
Debt
Moderate Risk
Latest AUM
₹ 103.0 Cr.
NAV as on 27 apr, 2026
₹ 12.67
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Kotak Fmp Series 308 - 1125 Days Direct-idcw
Inception Date
29 Mar 2023
Lock In
No Lock-in
Risk
Principal at moderate risk
Category Average Annual Returns
7.89
Portfolio Composition Analysis
Debt
94.01%
Cash
5.99%
Portfolio Updated on: 01 Jan, 1970
Sector Allocations
Debt
Financial
Industrials
Real Estate
Materials
Energy & Utilities
Consumer Discretionary
Diversified
Entities
Portfolio Updated on: 27 apr, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| 364 Days TBill (MD 23/04/2026) | Financial | Treasury Bills | 33.86% |
| CENTRAL GOVERNMENT LOAN 30243 GOI 12AP26 5.63 FV RS 100 | Entities | GOI Securities | 14.56% |
| EXPORT IMPORT BANK OF INDIA SR Y 03 7.10 BD 18MR26 FVRS10LAC | Financial | Debenture | 9.76% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR V 7.23 LOA 09MR26 FVRS10LAC | Financial | Debenture | 9.76% |
| MINDSPACE BUSINESS PARKS REIT 8.02 NCD 13AP26 FVRS1LAC | Real Estate | Debenture | 8.11% |
| BAJAJ HOUSING FINANCE LIMITED 7.9237 NCD 16MR26 FVRS10LAC | Financial | Non Convertible Debenture | 8.11% |
| MINDSPACE BUSINESS PARKS REIT 8.02 NCD 13AP26 FVRS1LAC | Real Estate | Debenture | 8.06% |
| MINDSPACE BUSINESS PARKS REIT 8.02 NCD 13AP26 FVRS1LAC | Real Estate | Debenture | 8.06% |
| MINDSPACE BUSINESS PARKS REIT 8.02 NCD 13AP26 FVRS1LAC | Real Estate | Debenture | 8.01% |
| MINDSPACE BUSINESS PARKS REIT 8.02 NCD 13AP26 FVRS1LAC | Real Estate | Debenture | 8.01% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.67% | NA | 1.32% |
| 6 Months | 3.25% | NA | 4.09% |
| 9 Months | 4.98% | NA | 5.99% |
| 1 Year | 7.08% | 7.08% | 7.89% |
| 2 Years | 16.90% | 8.12% | 8.05% |
| 3 Years | 25.76% | 7.94% | 7.61% |
Kotak Fmp Series 308 - 1125 Days Direct-idcw is one Debt mutual fund offered by Kotak Mahindra Mutual Fund. Launched on 29 Mar 2023, the fund aims Income over a long term investment horizon. Investment in debt & money market securities It manages assets worth ₹103.0 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.19%.
Deepak Agrawal has experience He has been associated with Kotak AMC since 2002.
Manu Sharma has experience He has over 17 years of experience in fields of Fixed Income Fund Management, Operations, Finance Audit and Taxation.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Kotak Mahindra Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Fmp Series 292 - 1735 Days Regular-growth | 482.7 | +0.40% | +1.23% | +2.61% | +5.69% | +6.82% | — |
| Kotak Fmp Series 292 - 1735 Days Direct-growth | 482.7 | +0.43% | +1.30% | +2.76% | +6.01% | +7.14% | — |
| Kotak Fmp Series 292 - 1735 Days Regular-idcw | 482.7 | +0.40% | +1.23% | +2.61% | +5.69% | +6.82% | — |
| Kotak Fmp Series 292 - 1735 Days Direct-idcw | 482.7 | +0.43% | +1.30% | +2.76% | +6.01% | +7.14% | — |
| Kotak Fmp Series 300 - 1223 Days Regular-growth | 262.0 | +0.46% | +1.29% | +2.73% | +6.08% | +7.00% | — |
| Kotak Fmp Series 300 - 1223 Days Direct-growth | 262.0 | +0.47% | +1.31% | +2.78% | +6.19% | +7.11% | — |
| Kotak Fmp Series 300 - 1223 Days Direct-idcw | 262.0 | +0.47% | +1.31% | +2.78% | +6.19% | +7.11% | — |
| Kotak Fmp Series 300 - 1223 Days Regular-idcw | 262.0 | +0.46% | +1.29% | +2.73% | +6.08% | +7.00% | — |
| Kotak Fmp Series 310 - 1131 Days Direct-growth | 136.3 | +0.47% | +1.31% | +2.74% | +5.91% | +6.98% | — |
| Kotak Fmp Series 310 - 1131 Days Regular-growth | 136.3 | +0.45% | +1.25% | +2.62% | +5.65% | +6.71% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| DSP Fmp Series 267 - 1246 Days Direct-growth | 720.7 | +0.02% | +0.68% | +2.07% | +4.97% | +6.73% | — |
| DSP Fmp Series 267 - 1246 Days Regular-growth | 720.7 | +0.01% | +0.65% | +2.02% | +4.86% | +6.62% | — |
| DSP Fmp Series 267 - 1246 Days Direct-growth | 720.7 | +0.02% | +0.68% | +2.07% | +4.97% | +6.73% | — |
| DSP Fmp Series 267 - 1172 Days Regular-growth | 720.7 | +0.01% | +0.65% | +2.02% | +4.86% | +6.62% | — |
| DSP Fmp Series 267 - 1172 Days Direct-growth | 720.7 | +0.02% | +0.68% | +2.07% | +4.97% | +6.73% | — |
| DSP Fmp Series 267 - 1172 Days Regular-growth | 720.7 | +0.01% | +0.65% | +2.02% | +4.86% | +6.62% | — |
| DSP Fmp Series 267 - 1246 Days Regular-growth | 720.7 | +0.01% | +0.65% | +2.02% | +4.86% | +6.62% | — |
| DSP Fmp Series 267 - 1246 Days Regular-growth | 720.7 | +0.01% | +0.65% | +2.02% | +4.86% | +6.62% | — |
| DSP Fmp Series 267 - 1246 Days Direct-growth | 720.7 | +0.02% | +0.68% | +2.07% | +4.97% | +6.73% | — |
| DSP Fmp Series 267 - 1246 Days Direct-growth | 720.7 | +0.02% | +0.68% | +2.07% | +4.97% | +6.73% | — |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Fixed Maturity Plan - Series 1 (3668 Days) Direct-growth | ₹17.37 | +7.32% | +6.68% | — |
| Sbi Fixed Maturity Plan - Series 1 (3668 Days) Direct-idcw | ₹17.39 | +7.32% | +6.68% | — |
| Bandhan Fixed Term Plan Series 179 Direct-growth | ₹17.71 | +7.30% | +6.65% | — |
| Bandhan Fixed Term Plan Series 179 Direct-idcw Half Yearly | ₹11.30 | +7.30% | +6.65% | — |
| Icici Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-growth | ₹17.65 | +7.19% | +6.60% | — |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-growth | ₹17.35 | +7.25% | +6.57% | — |
| Nippon India Fixed Maturity Plan Xli - Series 8 Direct-idcw | ₹17.35 | +7.25% | +6.57% | — |
| Sbi Fixed Maturity Plan - Series 6 (3668 Days) Direct-growth | ₹16.90 | +7.23% | +6.53% | — |
| Sbi Fixed Maturity Plan - Series 6 (3668 Days) Direct-idcw | ₹16.90 | +7.23% | +6.53% | — |
| Sbi Fixed Maturity Plan - Series 1 (3668 Days) Regular-growth | ₹17.15 | +7.23% | +6.53% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Apr 2026 | ₹12.67 |
| 24 Apr 2026 | ₹12.66 |
| 23 Apr 2026 | ₹12.66 |
| 22 Apr 2026 | ₹12.66 |
| 21 Apr 2026 | ₹12.65 |
| 20 Apr 2026 | ₹12.65 |
| 17 Apr 2026 | ₹12.65 |
| 16 Apr 2026 | ₹12.64 |
| 15 Apr 2026 | ₹12.64 |
| 13 Apr 2026 | ₹12.64 |
| 10 Apr 2026 | ₹12.63 |
| 09 Apr 2026 | ₹12.63 |
| 08 Apr 2026 | ₹12.63 |
| 07 Apr 2026 | ₹12.63 |
| 06 Apr 2026 | ₹12.62 |
| 02 Apr 2026 | ₹12.61 |
| 31 Mar 2026 | ₹12.60 |
| 30 Mar 2026 | ₹12.60 |
| 27 Mar 2026 | ₹12.59 |
| 25 Mar 2026 | ₹12.59 |
| 24 Mar 2026 | ₹12.59 |
| 23 Mar 2026 | ₹12.58 |
| 20 Mar 2026 | ₹12.58 |
| 18 Mar 2026 | ₹12.57 |
| 17 Mar 2026 | ₹12.57 |
| 16 Mar 2026 | ₹12.57 |
| 13 Mar 2026 | ₹12.56 |
| 12 Mar 2026 | ₹12.56 |
| 11 Mar 2026 | ₹12.56 |
| 10 Mar 2026 | ₹12.56 |
Portfolio Updated on: 30 Apr, 2026
Fund Growth & Size Analysis
+₹103.0 Cr
Since Launch
This Fund
Category Average
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