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Moneycontrol
Mutual Funds
Fixed Maturity Plans - Debt
Kotak Mahindra Mutual Fund
Kotak FMP Series 310 - (1131D) - Regular Plan - Growth

Kotak FMP Series 310 - (1131D) - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Fixed Maturity Plans - Debt

Fund House : Kotak Mahindra Mutual Fund

Close Ended Fund. New investments not allowed in this fund.

Scheme Objective

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.

Scheme Details

Fund manager(s) – Manu Sharma , Deepak Agrawal
Launch date – 27-Mar-2023
Expense ratio – 0% as declared on 09-Nov-2025 (category average is 0%)
Benchmark - NIFTY Medium Duration Debt Index

Min SIP amount - ₹
Min investment amount (one time- first time) - ₹
Min investment amount (addtional purchase) - ₹
Close Ended Fund. New investments not allowed in this fund.

Exit Load

Data not available.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

132.54

14823.29

0.89%

Sep - 2025	132.54	14823.29	0.89%
Aug - 2025	131.99	14744.74	0.90%
Jul - 2025	131.48	14711.14	0.89%
Jun - 2025	130.85	14635.34	0.89%
May - 2025	130.18	14573.74	0.89%
Apr - 2025	129.26	14448.55	0.89%
Mar - 2025	127.94	14290.52	0.90%
Feb - 2025	127.16	14191.40	0.90%
Jan - 2025	126.39	14104.82	0.90%

125.59

14009.45

0.90%

Dec - 2024	125.59	14009.45	0.90%
Nov - 2024	124.93	13939.37	0.90%
Oct - 2024	124.32	13867.46	0.90%
Sep - 2024	123.66	13791.22	0.90%
Aug - 2024	122.77	13691.39	0.90%
Jul - 2024	122.01	13595.48	0.90%
Jun - 2024	120.97	13477.92	0.90%
May - 2024	120.17	13383.30	0.90%
Apr - 2024	119.34	13280.03	0.90%
Mar - 2024	118.79	13222.39	0.90%
Feb - 2024	118.02	13140.58	0.90%
Jan - 2024	117.35	13052.60	0.90%

116.58

12966.65

0.90%

Dec - 2023	116.58	12966.65	0.90%
Nov - 2023	115.47	12848.04	0.90%
Oct - 2023	114.65	12751.24	0.90%
Sep - 2023	114.27	12722.95	0.90%
Aug - 2023	113.77	12669.21	0.90%
Jul - 2023	113.25	12606.38	0.90%
Jun - 2023	112.82	12555.17	0.90%
May - 2023	112.50	12523.69	0.90%
Apr - 2023	111.71	12428.39	0.90%
Mar - 2023	110.46	11950.43	0.92%

Tax Rate

Any profit will be clubbed with your income and taxed at your effective tax rate.

Contact Details

Kotak Mahindra Asset Management Co. Ltd.

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E) Mumbai 400051
Tel no.: 022-61152100
Fax no.: 022-67082213
Website.: www.kotakmf.com

Forum

NITINPIMPALE
MF Investment Help
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30 days ago

purchase unit will adjust difference in NAV 10.263 View more

Posted by : NITINPIMPALE
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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
MF Investment Help
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42 days ago

View more

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The Fixed Income
Bonds
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2 days ago

Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

Posted by : The Fixed Income
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  Grow Your Money Safely and Steadily with a Trusted NBFC Bond 10% MUTHOOTTU MINI FINANCIERS LIMITED 25/Apr/2027 ✔️ Coupon: 10% ✔️ Rating: CARE A- Stable ✔️ Tenor: 1y 5m (Maturity: 25/Apr/2027) NBFC Bond | High Return Bond | Listed Earn attractive fixed returns while keeping your investment secure with a reputed NBFC offering consistent performance and reliability. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dUJTdVlnPT0=/10-muthoottu-mini-financiers-limited-25apr2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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93 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

Posted by : shravanashok
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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
MF Investment Help
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106 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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143 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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