Comprehensive analysis of Kotak FMP - Series 308 - 1125 Days - Direct (IDCW) (43992) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Kotak Mahindra Asset Management Company Ltd
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.
A comprehensive at-a-glance view of key mutual fund health indicators
Good Returns
High Risk
Low Expense Ratio
Debt Focused
Established Team
Below Average
Showing 1Y NAV history
Performance across different time periods
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Outperformance vs benchmark
Recent performance momentum
Fund management costs
Historical performance consistency
Fund manager experience
Risk-adjusted returns
Market exposure level
Assets under management
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| Mindspace Business Parks REIT | Infra/ Real Estate Investment Trust | 8.19% |
| Bajaj Housing Finance Ltd | Finance - Housing - Large | 8.19% |
| REC Ltd | Finance - Term-Lending Institutions | 8.18% |
| Aditya Birla Real Estate Ltd | Construction - Factories / Offices / Commercial | 8.18% |
| Tata Projects | Debt Others | 8.18% |
| Samvardhana Motherson International Ltd | Auto Ancillaries - Others | 8.18% |
| Mindspace Business Parks REIT | Infra/ Real Estate Investment Trust | 8.17% |
| Godrej Industries Ltd | Chemicals - Organic - Large | 8.17% |
| Bajaj Housing Finance Ltd | Finance - Housing - Large | 8.16% |
| Tata Projects | Debt Others | 8.16% |
Compare against Fixed Maturity Plans category average
This comparison shows how the fund performs relative to the Fixed Maturity Plans category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Fixed Maturity Plans category
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| TRUSTMF FMP - Series II (1196 Days) - Dir (G) | ₹1214.49 | 2.51% | 4.74% | 9.30% |
| TRUSTMF FMP - Series II (1196 Days) - Reg (G) | ₹1211.48 | 2.48% | 4.70% | 9.20% |
| TRUSTMF FMP - Series II (1196 Days) - Reg (IDCW) | ₹1211.48 | 2.48% | 4.70% | 9.20% |
| Nippon India Interval Fund - Qrtly-Sr.II-Dir (G) | ₹36.57 | 1.57% | 3.16% | 6.75% |
| Nippon India Interval Fund-Annual-Sr.I Retail (G) | ₹36.11 | 1.64% | 3.30% | 6.91% |
| Nippon India Interval Fund - Qrtly-Sr.II (G) | ₹36.02 | 1.56% | 3.14% | 6.70% |
| UTI-Annual Interval Fund - I - Inst (G) | ₹35.76 | 1.56% | 3.18% | 6.58% |
| UTI-Annual Interval Fund - I - Direct (G) | ₹34.79 | 1.58% | 3.24% | 6.63% |
| UTI-Annual Interval Fund - I (G) | ₹34.38 | 1.56% | 3.18% | 6.52% |
| Aditya Birla SL Interval Income-Qrtly-Sr.I-Dir (G) | ₹34.14 | 1.49% | 3.15% | 6.81% |
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