DA
Deepak AgrawalLead
Since Dec 2022
AUM managed
₹1,59,985.03Cr
Tenure
Since Dec 2022
Funds
26
Kotak FMP Series 300 - 1223 days Reg Growth
Medium Duration FundKotak Mahindra Mutual Fund
NAV
₹12.54
+0.02% today
AUM
₹241.41 Cr
Fund size
Expense
0.00%
Regular plan
Min SIP
₹0
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank--
Risk-o-meterLow to Moderate Risk
BenchmarkNifty Medium Duration Debt Index TR INR (100%)
Number of holdings0
Inception01 Dec 2022
Exit load0.0
Debt metrics
Modified duration-- yrs
Average maturity0.03 yrs
Yield to maturity0.00%
Average credit qualityAAA
Standard deviation0.65%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
MS
Since Dec 2022
AUM managed
₹67,006.49Cr
Tenure
Since Dec 2022
Funds
16
About Kotak FMP Series 300 - 1223 days Reg Growth
Kotak FMP Series 300 - 1223 days Reg Growth is an open-ended Medium Duration Fund mutual fund scheme offered by Kotak Mahindra Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹12.54 per unit and the scheme manages ₹241.41 Cr in assets under management. The fund is benchmarked against Nifty Medium Duration Debt Index TR INR (100%). Over the trailing 3 years, Kotak FMP Series 300 - 1223 days Reg Growth has delivered +7.01% returns. SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
Investment objective
The Scheme endeavors to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments maturing on or before the maturity of the Scheme. There is no assurance that the investment objective of the Scheme will be achieved.
Regular Plan · Growth option · NAV as of 15 Apr 2026
Kotak FMP Series 300 - 1223 days Reg Growth returns
| Period | Fund |
|---|---|
| 1 month | +0.49% |
| 3 months | +1.30% |
| 6 months | +2.72% |
| 1 year | +6.00% |
| 3 years | +7.01% |
Rolling returns
| Period | Fund |
|---|---|
| 3 months | +1.25% |
| 6 months | +2.76% |
| 1 year | +6.42% |
| 3 years | +23.08% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Kotak FMP Series 300 - 1223 days Reg Growth — frequently asked questions
What is the NAV of Kotak FMP Series 300 - 1223 days Reg Growth?
The latest net asset value (NAV) of Kotak FMP Series 300 - 1223 days Reg Growth is ₹12.54 per unit, +0.02% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Kotak FMP Series 300 - 1223 days Reg Growth delivered?
Kotak FMP Series 300 - 1223 days Reg Growth has returned +7.01% over the trailing 3 years (1 year: +6.00%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
How risky is Kotak FMP Series 300 - 1223 days Reg Growth?
SEBI's riskometer classifies Kotak FMP Series 300 - 1223 days Reg Growth as Low to Moderate Risk, which is typical for a Medium Duration Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Kotak FMP Series 300 - 1223 days Reg Growth?
The minimum lumpsum investment in Kotak FMP Series 300 - 1223 days Reg Growth is ₹5,000.
Who manages Kotak FMP Series 300 - 1223 days Reg Growth?
Kotak FMP Series 300 - 1223 days Reg Growth is managed by Kotak Mahindra Mutual Fund, holds ₹241.41 Cr in assets under management and invests across 0 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Kotak Mahindra Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Medium Duration Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF174KA1KV7
- Scheme code
- FS0000I0EE