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OmniAsset › Mutual funds › Kotak FMP Series 304

Kotak FMP Series 304

Infrastructure Debt fund benchmarked to Nifty G-Sec July 2031 Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202613.2672
CategoryInfrastructure Debt
PlanDirect · Growth
Launched27 Dec 2022
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1Nifty G-Sec July 2031 Index
Expense ratiodirect plan, a year · stated maximum, from the scheme document0.07%
AUM₹0.55 Cr
Growth of ₹10,000₹13,3183 Jan 2023 to 2 Sep 2026
₹13,437₹12,575₹11,714₹10,852₹9,991Jan 2023Dec 2023Nov 2024Oct 2025Sep 2026
₹13,318 (+8.1% a year) Kotak FMP Series 304

Performance (trailing, annualised)

1Y annualised5.71%
3Y annualised7.89%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,4575.36%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,00,0866.97%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20249.99%
Calendar 20257.92%

Rolling returns

Rolling 1Y · average137 windows since 5 Jan 20248.52%
Rolling 1Y · median8.70%
Rolling 1Y · worst window1.74%
Rolling 1Y · best window13.28%
Rolling 1Y · windows positive100%
Rolling 3Y · average34 windows since 9 Jan 20268.16%
Rolling 3Y · median8.13%
Rolling 3Y · worst window6.96%
Rolling 3Y · best window9.14%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)2.75%
Downside deviation (3Y)1.69%
Maximum drawdown-2.11%

Management

Fund managerMr. Deepak Agrawal, Mr. Manu Sharma
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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