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.

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 12-Sep-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

2025

131.99

0.00

0.00%

Aug - 2025	131.99	0.00%
Jul - 2025	131.48	0.00%
Jun - 2025	130.85	0.00%
May - 2025	130.18	0.00%
Apr - 2025	129.26	0.00%
Mar - 2025	127.94	0.00%
Feb - 2025	127.16	0.00%
Jan - 2025	126.39	0.00%

2024

125.59

0.00

0.00%

Dec - 2024	125.59	0.00	0.00%
Nov - 2024	124.93	0.00	0.00%
Oct - 2024	124.32	0.00	0.00%
Sep - 2024	123.66	0.00	0.00%
Aug - 2024	122.77	0.00	0.00%
Jul - 2024	122.01	0.00	0.00%
Jun - 2024	120.97	0.00	0.00%
May - 2024	120.17	15316.91	0.78%
Apr - 2024	119.34	15456.93	0.77%
Mar - 2024	118.79	15386.35	0.77%
Feb - 2024	118.02	14973.09	0.79%
Jan - 2024	117.35	14622.32	0.80%

2023

116.58

14527.16

0.80%

Dec - 2023	116.58	14527.16	0.80%
Nov - 2023	115.47	14287.70	0.81%
Oct - 2023	114.65	14181.77	0.81%
Sep - 2023	114.27	14146.96	0.81%
Aug - 2023	113.77	14087.16	0.81%
Jul - 2023	113.25	14016.52	0.81%
Jun - 2023	112.82	13957.65	0.81%
May - 2023	112.50	13921.43	0.81%
Apr - 2023	111.71	13817.82	0.81%
Mar - 2023	110.46	13327.91	0.83%

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

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hunch
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19 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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35 days ago

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

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The Fixed Income
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3 hrs ago

Boost Your Investment with a High-Return Secured NBFC Bond Vivriti Capital Limited – 2026 Bonds now listed on The Fixed Income ✔️ Coupon: 9.00% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 1 year 1 month (Maturity: Nov 04, 2026) ✔️ Senior Secured | NBFC Bond | High Return | Listed Tap into a secured bond offering attractive returns from a trusted NBFC—perfect for investors seeking stability and growth in a short tenure. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJnPT0=/900-vivriti-capital-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Boost Your Investment with a High-Return Secured NBFC Bond Vivriti Capital Limited – 2026 Bonds now listed on The Fixed Income ✔️ Coupon: 9.00% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 1 year 1 month (Maturity: Nov 04, 2026) ✔️ Senior Secured | NBFC Bond | High Return | Listed Tap into a secured bond offering attractive returns from a trusted NBFC—perfect for investors seeking stability and growth in a short tenure. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJnPT0=/900-vivriti-capital-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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85 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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Progrowth Finwealth
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85 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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h_purandare
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91 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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