Kotak FMP Series 306 Fund
Get the latest NAV of Kotak FMP Series 306 Fund. 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.
₹10.18
NAV as on 25 Apr 2023
1.82%/per year
Since Inception
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Kotak FMP Series 306 Fund Performance vs. Fixed Maturity Short-Term Bond Index
Fund returns vs Benchmark returns vs Category Average returns as on (25-Apr-23)
The fund has underperformed the benchmark (Fixed Maturity Short-Term Bond Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Kotak FMP Series 306 Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Kotak FMP Series 306 Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Kotak FMP Series 306 Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top Sector in February was Government
Government
9%
Government
9%
Kotak FMP Series 306 Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.1% |
Benchmark | IISL Nifty Liquid TR INR |
| AUM | -- |
| Inception Date | 20 January, 2023 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0.39% |
| Risk |   Moderate Risk |
About Kotak FMP Series 306 Fund
Kotak FMP Series 306 Fund is a debt fund. This fund was started on 20 January, 2023. The fund is managed by Deepak Agrawal, Manu Sharma. This fund is suitable to keep your money safe.
Key Parameters
- Kotak FMP Series 306 Fund has ₹0 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.1.
Returns
Kotak FMP Series 306 Fund has given a CAGR return of 1.82% since inception.
Holdings
Kotak FMP Series 306 Fund has allocated its funds majorly in Cash Equivalent, Government. Its top holdings are National Bank For Agriculture And Rural Development, Bank Of Maharashtra, Tv18 Broadcast Limited, Network18 Media & Investments Limited, Godrej Properties Limited
Taxation
As it is a fixed maturity ultrashort 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 306 Fund
The Scheme endeavors 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 306 Fund has no lock in period.
Fund Manager
Deepak Agrawal
Fund Manager of Kotak FMP Series 306 Fund, since 20 January 2023
Manu Sharma
Fund Manager of Kotak FMP Series 306 Fund, since 6 February 2023
Frequently Asked Questions for Kotak FMP Series 306 Fund
How do I invest in Kotak FMP Series 306 Fund?
- Download the INDmoney app.
- Search for ‘Kotak FMP Series 306 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.