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NAV as on Dec 23, 2025
Benchmark
NIFTY Long Duration Debt Index
Expense Ratio
0.07%
Fund Category
Debt - FMP
Fund Size
Rs 118 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Kotak FMP Series - 304 - Direct Plan - IDCW Fund Details
Investment Objective - 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.
Fund House
Return Since Launch
8.62%
Launch Date
Dec 27, 2022
Type
Closed Ended
Riskometer
Moderately High
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.18 | -0.16 | 0.63 | 1.40 | 8.84 | NA | NA | NA | 8.62 |
| Category Average (%) | 0.07 | 0.41 | 1.43 | 2.71 | 7.27 | 5.15 | 0.84 | NA | 7.02 |
| Rank within Category | 319 | 315 | 302 | 303 | 95 | NA | NA | NA | 9 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 12.51 | 710 | 0.09 | 0.51 | 1.53 | 2.80 | 7.18 | 7.31 | NA | NA | 7.47 | 0.09 | |
| 12.73 | 707 | 0.08 | 0.45 | 1.43 | 2.75 | 6.98 | 7.32 | NA | NA | 7.33 | 0.17 | |
| 12.74 | 609 | 0.09 | 0.49 | 1.53 | 2.85 | 7.37 | 7.51 | NA | NA | 7.41 | 0.17 | |
| 13.34 | 496 | 0.09 | 0.46 | 1.46 | 2.80 | 7.03 | 7.36 | NA | NA | 6.30 | 0.14 | |
| 12.83 | 489 | 0.05 | 0.59 | 1.59 | 2.93 | 7.97 | 7.92 | NA | NA | 6.80 | 0.09 | |
| 13.03 | 475 | 0.09 | 0.50 | 1.48 | 2.82 | 7.26 | 7.51 | NA | NA | 6.29 | 0.07 | |
| 12.19 | 427 | 0.09 | 0.45 | 1.47 | 2.88 | 7.24 | NA | NA | NA | 7.59 | 0.21 | |
| 13.03 | 409 | 0.08 | 0.46 | 1.50 | 2.95 | 7.48 | 7.63 | NA | NA | 6.33 | 0.08 | |
| 13.18 | 401 | 0.09 | 0.48 | 1.50 | 2.79 | 7.30 | 7.48 | NA | NA | 6.27 | 0.17 | |
| 12.81 | 351 | 0.02 | 0.45 | 1.49 | 2.77 | 7.88 | 7.82 | NA | NA | 6.85 | 0.21 |
Dec 23, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,379 (+7.57%)
Fund Manager
Since: Apr - 2008.<br>Mr. Agrawal is Post Graduate in Commerce from Mumbai University and a qualified Chartered Accountant and a Company Secretary. He has also cleared AIMR CFA Level I.<br>He has been with Kotak AMC since 2000.He started off as Research Analyst in debt fund management team. And later in 2004, became a Dealer in debt fund management team.
View MoreHere is the list of funds managed by Deepak Agrawal
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Debt - Short Duration | 16.70 | 18,157 | 7.97 | 5.32 | |
| Debt - FMP | 13.03 | 475 | 7.26 | NA | |
| Debt - FMP | 12.38 | 258 | 7.16 | NA | |
| Debt - FMP | 12.79 | 118 | 7.57 | NA | |
| Debt - FMP | 12.39 | 101 | 8.13 | NA | |
| Debt - FMP | 12.30 | 36 | 7.00 | NA |
Dec 23, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11.25 | 72,774 | 0.10 | -0.00 | 0.22 | -0.06 | 0.03 | -0.09 | 0.12 | 0.29 | 0.91 | 0.44 | |
| 95.20 | 60,480 | 2.42 | 0.79 | -0.80 | 3.98 | 3.98 | 24.06 | 24.61 | 16.30 | 19.03 | 0.37 | |
| 60.23 | 56,885 | 1.60 | 0.01 | 2.05 | 3.25 | 9.61 | 18.62 | 17.40 | 12.37 | 14.88 | 0.60 | |
| 71.87 | 29,961 | 1.68 | 0.58 | 2.37 | 5.81 | 7.08 | 21.69 | 20.13 | 12.14 | 16.41 | 0.55 | |
| 21.40 | 22,281 | 2.13 | 0.64 | 3.23 | 9.04 | 7.56 | 26.80 | NA | NA | 19.74 | 0.45 | |
| 16.70 | 18,157 | -0.01 | 0.12 | 1.35 | 2.56 | 7.97 | 7.92 | 5.32 | 5.02 | 4.03 | 0.39 |
Dec 23, 2025
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