Kotak FMP Series 310 1131 Days Fund Direct Growth

Kotak FMP Series 310 1131 Days Fund Direct Growth

Debt

Kotak Mutual Fund

Fixed Maturity Short-Term Bond

Get the latest NAV of Kotak FMP Series 310 1131 Days 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.

₹11.73

▲0.1%1D

NAV as on 16 May 2025

7.69%/per year

Since Inception

Absolute Gain%

▲▼

Fund Performance

as on (16-May-25)

Period
This Fund
Fixed Maturity Short-Term Bond Index
1 Month
0.7%
-
3 Months
2.39%
-
6 Months
4.18%
-
1 Year
8.32%
-

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
Kotak FMP Series 310 1131 Days Fund
-
126Cr
0.1%
8.32%
-
7.69%

Kotak FMP Series 310 1131 Days Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Kotak FMP Series 310 1131 Days Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Debt & Cash 100%

AAA
100%
Cash allocation has gone down from 0.9% to 0.9%
Cash allocation has gone down from 0.9% to 0.9%
Debt allocation has gone up from 99.1% to 99.1%
Debt allocation has gone up from 99.1% to 99.1%

Kotak FMP Series 310 1131 Days Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Debt & Cash 100%

Government
99.1%
Cash Equivalent
0.9%

Top Sector in April was Government

Apr'25

Government

99%

Mar'25

Government

99%

Kotak FMP Series 310 1131 Days Fund Direct Growth Overview

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

Expense ratio0.1%
Benchmark
Nifty Medium Duration Debt TR INR
AUM₹126 Cr
Inception Date20 March, 2023
Min Lumpsum/SIP--/--
Exit Load0%
Lock InNo Lock-in
TurnOver
7.49%
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 310 1131 Days Fund

Kotak FMP Series 310 1131 Days Fund Direct Growth is a debt fund. This fund was started on 20 March, 2023. The fund is managed by Deepak Agrawal. This fund is suitable to keep your money safe.

Key Parameters

  1. Kotak FMP Series 310 1131 Days Fund Direct Growth has ₹126 Cr worth of assets under management (AUM) as on Dec 1969 and is more than category average.
  2. The fund has an expense ratio 0.1.

Returns

Kotak FMP Series 310 1131 Days Fund Direct Growth has given a CAGR return of 7.69% since inception. Over the last 1 year the fund has given a CAGR return of 8.32%.

Holdings

Kotak FMP Series 310 1131 Days Fund Direct Growth has allocated its funds majorly in Government, Cash Equivalent. Its top holdings are Goi 12.04.2026 Gov, Goi 12.04.2026 Gov

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 Direct Growth

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 Direct Growth has no lock in period.

Fund Manager

Deepak Agrawal

Fund Manager of Kotak FMP Series 310 1131 Days Fund Direct Growth, since 20 March 2023

Learn more about Kotak Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 125.6 Cr
₹ 125.6 Cr
₹ 125.6 Cr
  • AUM of the fund stands at 125.6 Cr as of Apr'25
  • AUM has remained same between Apr'25 and Mar'25

Frequently Asked Questions for Kotak FMP Series 310 1131 Days Fund Direct Growth

What is the current NAV of Kotak FMP Series 310 1131 Days Fund Direct Growth?

The current NAV of Kotak FMP Series 310 1131 Days Fund Direct Growth is ₹11.73 as on 16-May-2025.

What are the average returns of Kotak FMP Series 310 1131 Days Fund Direct Growth?

Existing (Absolute + CAGR) as on 16-May-2025.
Kotak FMP Series 310 1131 Days Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0.7%
0.7%
6 Month Returns
4.18%
4.18%
1 Year Returns
8.32%
8.32%
3 Years Returns
0%
0%

How do I invest in Kotak FMP Series 310 1131 Days Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of Kotak FMP Series 310 1131 Days Fund Direct Growth?

0.1% as on April 2025

What is net assets under management (AUM) of Kotak FMP Series 310 1131 Days Fund Direct Growth?

₹126 Cr as on April 2025

What is the credit rating breakup of Kotak FMP Series 310 1131 Days Fund Direct Growth?

AAA
100

Who is the manager of Kotak FMP Series 310 1131 Days Fund Direct Growth?

Deepak Agrawal is the fund manager of Kotak FMP Series 310 1131 Days Fund Direct Growth

What is the exit load of Kotak FMP Series 310 1131 Days Fund Direct Growth?

The Exit load of Kotak FMP Series 310 1131 Days Fund Direct Growth is 0%