Kotak FMP Series 305 Fund Direct Growth
Get the latest NAV of Kotak FMP Series 305 Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹11.95
NAV as on 13 Jun 2025
7.71%/per year
Since Inception
▲▼
Fund Performance
as on (13-Jun-25)
Peer comparison
Kotak FMP Series 305 Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak FMP Series 305 Fund Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Debt & Cash 100%
Kotak FMP Series 305 Fund Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Debt & Cash 100%
Top Sector in May was Government
Government
99%
Government
99%
Kotak FMP Series 305 Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.1% |
Benchmark | Nifty Medium Duration Debt TR INR |
| AUM | ₹34 Cr |
| Inception Date | 19 January, 2023 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 7.48% |
| STCG | Selling mutual fund within 36 months, gains taxed at slab rates. |
| LTCG | Holding over 3 years, gains taxed at slab rates without indexation. |
| Risk |   Low to Moderate Risk |
About Kotak FMP Series 305 Fund
Kotak FMP Series 305 Fund Direct Growth is a debt fund. This fund was started on 19 January, 2023. The fund is managed by Deepak Agrawal. This fund is suitable to keep your money safe.
Key Parameters
- Kotak FMP Series 305 Fund Direct Growth has ₹34 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.1.
Returns
Kotak FMP Series 305 Fund Direct Growth has given a CAGR return of 7.71% since inception. Over the last 1 year the fund has given a CAGR return of 8.19%.
Holdings
Kotak FMP Series 305 Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are 0% GOI- 22022026 STRIPS, Goi 12.04.2026 Gov, 7.36 Goi, GSCG 15MAR2026, GSCG 26APR2026
Taxation
As it is a fixed maturity intermediate-term bond mutual fund the taxation is as follows:If the fund is debt oriented i.e. asset allocation of more than 65% in debt instruments:Invested before 1 April 2023 and held for less than 24 months, STCG will be taxed at your income slab rate.Invested before 1 April 2023 and held for more than 24 months, LTCG will be taxed at 12.5%.Invested after 1 April 2023, capital gains will be taxed at your income slab rate.Dividends will always be taxed at slab rate.
Investment objective of Kotak FMP Series 305 Fund Direct Growth
The scheme endeavours to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments maturing on or before the maturity of the scheme. There is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 0.00. Kotak FMP Series 305 Fund Direct Growth has no lock in period.
Fund Manager
Deepak Agrawal
Fund Manager of Kotak FMP Series 305 Fund Direct Growth, since 19 January 2023
- AUM of the fund stands at 33.6 Cr as of May'25
- AUM has remained same between May'25 and Apr'25
More funds from Kotak
1Y CAGR
▲ 11.36
1Y CAGR
▲ 11.07
5Y CAGR
▲ 8.11
Frequently Asked Questions for Kotak FMP Series 305 Fund Direct Growth
How do I invest in Kotak FMP Series 305 Fund?
- Download the INDmoney app.
- Search for ‘Kotak FMP Series 305 Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.