Kotak FMP Series 306 Fund Direct Growth

Kotak FMP Series 306 Fund Direct Growth

Debt

Kotak Mutual Fund

Fixed Maturity Ultrashort Bond

Get the latest NAV of Kotak FMP Series 306 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.

₹10.18

NAV as on 25 Apr 2023

1.82%/per year

Since Inception

Absolute Gain%

▲▼

Fund Performance

as on (25-Apr-23)

Period
This Fund
Fixed Maturity Short-Term Bond Index
1 Month
0.67%
-
3 Months
1.82%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Kotak FMP Series 306 Fund
-
0Cr
0.1%
-
-
1.82%
Aditya Birla Sun Life CRISIL IBX Gilt April 2029 Index Fund Direct Growth
33/39
665Cr
0.21%
11.24%
-
9.57%

Kotak FMP Series 306 Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Kotak FMP Series 306 Fund Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Debt & Cash 100%

AAA
100%

Kotak FMP Series 306 Fund Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Debt & Cash 100%

Cash Equivalent
90.5%
Government
9.5%

Top Sector in May was Government

May'25

Government

9%

Apr'25

Government

9%

Kotak FMP Series 306 Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.1%
Benchmark
IISL Nifty Liquid TR INR
AUM₹0 Cr
Inception Date20 January, 2023
Min Lumpsum/SIP--/--
Exit Load0%
Lock InNo Lock-in
TurnOver
0.39%
STCGSelling mutual fund within 36 months, gains taxed at slab rates.
LTCGHolding over 3 years, gains taxed at slab rates without indexation.
Risk
Risk meter
pointer
Moderate Risk

About Kotak FMP Series 306 Fund

Kotak FMP Series 306 Fund Direct Growth is a debt fund. This fund was started on 20 January, 2023. The fund is managed by Deepak Agrawal. This fund is suitable to keep your money safe.

Key Parameters

  1. Kotak FMP Series 306 Fund Direct Growth has ₹0 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.1.

Returns

Kotak FMP Series 306 Fund Direct Growth has given a CAGR return of 1.82% since inception.

Holdings

Kotak FMP Series 306 Fund Direct Growth 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 Direct Growth

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 Direct Growth has no lock in period.

Fund Manager

Deepak Agrawal

Fund Manager of Kotak FMP Series 306 Fund Direct Growth, since 20 January 2023

Learn more about Kotak Mutual Fund

Frequently Asked Questions for Kotak FMP Series 306 Fund Direct Growth

How do I invest in Kotak FMP Series 306 Fund?

INDmoney makes it simple to invest in the Kotak FMP Series 306 Fund. To do so, follow the steps below:
  • 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.

What is the current NAV of Kotak FMP Series 306 Fund?

The NAV of the fund today is ₹10.18. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of Kotak FMP Series 306 Fund?

The fund managers are Deepak Agrawal.

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.10%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹0 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Kotak FMP Series 306 Fund?

The top 3 holdings of the fund are National Bank For Agriculture And Rural Development(9.47%), Bank Of Maharashtra(9.47%), Tv18 Broadcast Limited(9.47%)