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Kotak FMP Series 310 - 1131 Days Direct Growth

Fixed IncomeFixed Maturity Short-Term Bond

12.13

0.00(0.02%)

NAV as on 09 Dec, 2025

CAGR

7.36%

Top Performer

This scheme has consistently delivered the best returns in its Fixed Maturity Short-Term Bond category across .

Returns

AUM (Crs.)125.59
Expense Ratio-
Sharpe Ratio / Category Average-
Standard Deviation / Category Average-
Beta / Category Average-
Portfolio Turnover / Category Average6.94 / 12.81
Top 5 Debt Holdings Wt.100.00
Top 10 Debt Holdings Wt.100.00
Investment Style-
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Deepak Agrawal, Manu Sharma
Launch Date20 Mar, 2023
BenchmarkS&P BSE 500

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. There is no assurance that the investment objective of the Scheme will be achieved.

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