Home Mf Research Kotak Fmp Series 304 Regular Plan Growth

Mutual Fund Research

Kotak FMP Series 304 - Regular Plan - Growth

Kotak Mutual Fund Debt Debt Medium To Long Duration

Fund Performance

Historical NAV

Fund Facts

Risk N/A

Latest NAV · 2026-11-09

₹13.28 +0.14%

Fund Size (AUM): 123.04 Cr
Expense Ratio · Regular: N/A
Risk Level: N/A
Exit Load: N/A
Asset Management Company: Kotak Mutual Fund

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data

Investment Period	SIP Start Date	Amount Invested	Current Value	Absolute Return
One Week	2026-11-02	₹1,000.00	₹1,012.77	+1.28%
Two Week	2026-10-26	₹1,000.00	₹1,020.56	+2.06%
One Month	2026-10-12	₹1,000.00	₹1,015.76	+1.58%
Three Months	2026-08-11	₹3,000.00	₹3,008.06	+0.27%
Six Months	2026-05-13	₹6,000.00	₹6,047.84	+0.80%
One Year	2025-11-10	₹12,000.00	₹12,252.33	+2.10%
Three Year	2023-11-10	₹36,000.00	₹39,573.03	+9.93%
Since Inception	2022-12-27	₹48,000.00	₹54,610.34	+13.77%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

SIP Amount

₹1,000₹50,000

Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment

₹0

Maturity Value

₹0

Abs. Returns

₹0

Assumed Annual Return

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity

N/A

Debt

N/A

Others

N/A

Sector Allocation

Distribution across different sectors

SOV 97.84%

Other 2.16%

Top Holdings

Company-wise portfolio exposure

GS CG 15/06/2031 - (STRIPS) 59.71%

GS CG 22 Feb 2031 - (STRIPS) 18.30%

GS CG 22/04/2031 - (STRIPS) 15.07%

GS CG 26/04/2031 - (STRIPS) 4.76%

Triparty Repo 1.71%

Net Current Assets/(Liabilities) 0.45%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

Standard Deviation

N/A

Return volatility

Beta

N/A

Benchmark sensitivity

Sharpe Ratio

N/A

Risk-adjusted return

↗

Lock-in Period

N/A

Redemption restriction

◷

Residual Maturity

N/A

Time to maturity

Risk ratio figures are currently unavailable for this scheme. Explanations below are for reference.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
HDFC FMP 1158D July 2022 - Series 46 - Regular Plan - Growth	6.26%	6.99%	6.77%
Nippon India Quarterly Interval Fund - Series II - Regular Plan - Growth	5.86%	6.47%	7.20%
HDFC FMP 1861D March 2022 - Series 46 - Regular Plan - Growth	5.74%	7.46%	6.44%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 Days) - Regular Plan - Growth	5.68%	7.21%	6.26%
DSP FMP - Series 264-60M-17D - Reg - Growth Mat Dt 29-09-2026 - Regular Plan - Growth	5.62%	7.17%	5.92%
HDFC FMP 3360D March 2014 (1) Series 30 - Regular Plan	5.61%	4.55%	6.85%
DSP FMP - Series 268 - 1281 Days - Reg - Growth Mat.dt.28-05-26 - Regular Plan - Growth	5.55%	6.87%	6.99%
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 Days) - Regular Plan - Growth	5.51%	7.37%	6.44%
DSP FMP - Series 267 - 1172 Days - Reg - Growth Mat.dt.28-06-29 - Regular Plan - Growth	5.47%	6.91%	6.82%
DSP FMP - Series 270 - 1172 Days - Reg - Growth Mat.dt.28-06-29 - Regular Plan - Growth	5.47%	6.91%	6.91%

Fund Name	AUM	Expense Ratio
Aditya Birla Sun Life Medium To Long Term Fund - Regular Plan - Growth	N/A	0.69%
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 Days) - Regular Plan - Growth	N/A	N/A
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 Days) - Regular Plan - Growth	N/A	0.04%
DSP FMP - Series 268 - 1281 Days - Reg - Growth Mat.dt.28-05-26 - Regular Plan - Growth	N/A	N/A
DSP FMP - Series 264-60M-17D - Reg - Growth Mat Dt 29-09-2026 - Regular Plan - Growth	N/A	0.10%
Franklin India Medium To Long Term Fund - Regular Plan - Growth	N/A	0.34%
Bandhan Medium To Long Term Fund - Regular Plan - Growth	N/A	0.99%
Bandhan Fixed Term Plan Series 179-Regular Plan-Growth (3652 Days) - Regular Plan - Growth	N/A	N/A
Bandhan Short Term Fund - Regular Plan - Growth	N/A	0.39%
HDFC FMP 1158D July 2022 - Series 46 - Regular Plan - Growth	N/A	N/A

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Aditya Birla Sun Life Medium To Long Term Fund - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Fixed Term Plan - Series TJ (1838 Days) - Regular Plan - Growth	N/A	N/A	N/A
Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 Days) - Regular Plan - Growth	N/A	N/A	N/A
DSP FMP - Series 268 - 1281 Days - Reg - Growth Mat.dt.28-05-26 - Regular Plan - Growth	N/A	N/A	N/A
DSP FMP - Series 264-60M-17D - Reg - Growth Mat Dt 29-09-2026 - Regular Plan - Growth	N/A	N/A	N/A
Franklin India Medium To Long Term Fund - Regular Plan - Growth	N/A	N/A	N/A
Bandhan Medium To Long Term Fund - Regular Plan - Growth	N/A	N/A	N/A
Bandhan Fixed Term Plan Series 179-Regular Plan-Growth (3652 Days) - Regular Plan - Growth	N/A	N/A	N/A
Bandhan Short Term Fund - Regular Plan - Growth	N/A	N/A	N/A
HDFC FMP 1158D July 2022 - Series 46 - Regular Plan - Growth	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All Debt Medium To Long Duration Funds

Fund Family

Compare schemes from Kotak Mutual Fund by performance, fundamentals and risk.

Fund Name	1Y Return	3Y Return	Since Inception
Kotak Silver ETF Fund Of Fund - Regular Plan	26.93%	35.03%	27.83%
Kotak Global Innovation Overseas Equity Active FOF - Regular Plan - Growth	25.45%	22.90%	8.09%
Kotak Healthcare Fund - Regular Plan - Growth	25.17%	0.00%	20.16%
Kotak Gold Silver Passive FOF - Regular Plan - Growth	25.07%	0.00%	29.34%
Kotak Gold ETF Scheme - Regular Plan	18.46%	31.71%	21.95%
Kotak Gold Fund - Regular Plan - Growth	15.42%	30.51%	11.28%
Kotak Global Emerging Market Overseas Equity Active FOF - Regular Plan - Growth	15.22%	20.25%	6.74%
Kotak Manufacture In India Fund - Regular Plan - Growth	14.49%	19.27%	18.32%
Kotak US Specific Equity Passive FOF - Regular Plan - Growth	12.49%	26.27%	17.44%
Kotak Mnc Fund - Regular Plan - Growth	12.28%	0.00%	9.21%

Fund Name	AUM	Expense Ratio
Kotak GILT Fund (Investment Provident Fund And Trust) - Regular Plan - Growth	N/A	0.48%
Kotak US Specific Equity Passive FOF - Regular Plan - Growth	N/A	0.34%
Kotak Conservative Hybrid Fund - Regular Plan - Growth	N/A	0.61%
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth	N/A	0.77%
Kotak Nifty Alpha 50 ETF - Regular Plan	N/A	N/A
Kotak Ultra Short To Short Term Fund - Regular Plan - Growth	N/A	0.41%
Kotak Bse Sensex ETF - Regular Plan	N/A	N/A
Kotak Global Innovation Overseas Equity Active FOF - Regular Plan - Growth	N/A	0.47%
Kotak Small Cap Fund - Regular Plan - Growth	N/A	0.65%
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular - Gr - Regular Plan	N/A	0.21%

Fund Name	Std. Deviation	Beta	Sharpe Ratio
Kotak GILT Fund (Investment Provident Fund And Trust) - Regular Plan - Growth	N/A	N/A	N/A
Kotak US Specific Equity Passive FOF - Regular Plan - Growth	N/A	N/A	N/A
Kotak Conservative Hybrid Fund - Regular Plan - Growth	N/A	N/A	N/A
Kotak Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth	N/A	N/A	N/A
Kotak Nifty Alpha 50 ETF - Regular Plan	N/A	N/A	N/A
Kotak Ultra Short To Short Term Fund - Regular Plan - Growth	N/A	N/A	N/A
Kotak Bse Sensex ETF - Regular Plan	N/A	N/A	N/A
Kotak Global Innovation Overseas Equity Active FOF - Regular Plan - Growth	N/A	N/A	N/A
Kotak Small Cap Fund - Regular Plan - Growth	N/A	0.85	0.36
Kotak Nifty SDL Plus AAA PSU Bond Jul 2028 60:40 Index Fund Regular - Gr - Regular Plan	N/A	N/A	N/A

Returns are historical and do not guarantee future performance.

View All Kotak Mutual Fund Funds

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount: N/A
Min. Lumpsum Amount: N/A
AUM (in Cr.): N/A
Expense Ratio (Regular): N/A
Expense Ratio (Direct): N/A
Lock-in Period: N/A
Fund Age: N/A
Benchmark: N/A

Fund Managers

Deepak Agrawal

Manu Sharma

over 17 years Experience

Exit Load

Charges that may apply when you redeem units

N/A

Top AMC/Fund Houses

Aditya Birla Sun Life Mutual Fund

view all

FAQs

Is a Mutual Fund with a Lower NAV Better?

What Are the Charges in Mutual Fund Investments?

What Are the Tax Benefits of Mutual Funds?

Is It a Good Time to Invest in Mutual Funds?

What Is the Difference Between Dividend and Growth Plans?

Should I Invest in Infrastructure Funds?

What Are Sector-Specific Funds/Schemes?

What Happens If I Miss an SIP Payment?

How Can I Compare Different Mutual Funds?

Get In Touch

Interested in exploring more about JezzMoney Mutual Fund Distributors Software? Submit the form, and we will respond quickly.

Full Name *

Phone Number *

Email *

State *

Inquiry Type *

How Can We Help You? *

Get Expert Advice on Investment in Mutual Funds!

Full Name *

Phone Number *

Email *

State*

Pincode *

Message (Optional)

Certified mutual fund distributors around India will reach out to help you build your future.
Connect with trusted mutual fund distributors and find them from your city and pincode area.
JezzMoney is only the mediator to help you connect with these certified professionals.
It is your obligation to gather accurate information when you receive contact from our platform.