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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Mar-31-2025

Kotak FMP-304-3119D(G)-Direct Plan

Top 10 Holdings
Company
(%)
No Data Found
Credit Ratings – Quality
Rating
(%)
Cash & Equivalent
2.39
SOV
97.61
Asset Allocation
Instrument Holdings
Instruments %
Government Securities97.61
Cash & Cash Equivalents and Net Assets2.39

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 09/10/23
to 09/10/24
12.39NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 02/06/23
to 04/06/24
6.46NA
Ratios
Standard Deviation[%] 2.55
Sharpe Ratio [%] 1.02
Average Maturity 0 0
Modified Duration 0
YTM 0
Riskometer
moderate risk

Investors understand that their principal will be at moderate risk

Fund Details
Category
Fixed Maturity Plans
Inception Date (Regular Plan)
30-Dec-22
Inception Date (Direct Plan)
30-Dec-22
Expense Ratio (Direct Plan) %
NA
Expense Ratio (Regular Plan) %
NA
Investing Style
 
Fund Manager
Deepak Agrawal,Manu Sharma
Scheme Benchmark
NIFTY LONG DURATION DEBT INDEX
AUM (Rs. in Cr.)
111.21
Fund Objective

The scheme endeavours to provide regular income and capital growth with limited interest rate riskto the investors through investments in a portfolio comprising of debt instruments maturing on orbefore the maturity of the scheme.

Growth Chart of the Scheme
Kotak FMP-304-3119D(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark