Kotak FMP Series 310 1131 Days Fund
Get the latest NAV of Kotak FMP Series 310 1131 Days 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.
₹12.31
NAV as on 18 Mar 2026
7.17%/per year
Since Inception
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Kotak FMP Series 310 1131 Days Fund Performance vs. Fixed Maturity Short-Term Bond Index
Fund returns vs Benchmark returns vs Category Average returns as on (18-Mar-26)
The fund has outperformed the benchmark (Fixed Maturity Short-Term Bond Index) over 1Y, but underperformed over 3Y, 5Y.
Peer comparison
Kotak FMP Series 310 1131 Days Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
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Kotak FMP Series 310 1131 Days Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Kotak FMP Series 310 1131 Days Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Kotak FMP Series 310 1131 Days Fund 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 | ₹126 Cr |
| Inception Date | 20 March, 2023 |
| Min Lumpsum/SIP | --/-- |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 6.94% |
| Risk |   Low to Moderate Risk |
About Kotak FMP Series 310 1131 Days Fund
Kotak FMP Series 310 1131 Days Fund is a debt fund. This fund was started on 20 March, 2023. The fund is managed by Manu Sharma, Deepak Agrawal. This fund is suitable to keep your money safe.
Key Parameters
- Kotak FMP Series 310 1131 Days Fund has ₹126 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 310 1131 Days Fund has given a CAGR return of 7.17% since inception. Over the last 1 year the fund has given a CAGR return of 6.70%.
Holdings
Kotak FMP Series 310 1131 Days Fund has allocated its funds majorly in Cash Equivalent. Its top holdings are 5.63%%Gs12apr2026p
Taxation
As it is a fixed maturity short-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 310 1131 Days Fund
The investment objective of the Scheme is to generate income by investing in debt and money market securities, 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 310 1131 Days Fund has no lock in period.
Fund Manager
Manu Sharma
Fund Manager of Kotak FMP Series 310 1131 Days Fund, since 20 March 2023
Deepak Agrawal
Fund Manager of Kotak FMP Series 310 1131 Days Fund, since 20 March 2023
- AUM of the fund stands at 125.6 Cr as of Feb'26
- AUM has remained same between Feb'26 and Jan'26
Frequently Asked Questions for Kotak FMP Series 310 1131 Days Fund
How do I invest in Kotak FMP Series 310 1131 Days Fund?
- Download the INDmoney app.
- Search for ‘Kotak FMP Series 310 1131 Days 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.