Kotak Fixed Maturity Plan Series 305 - Growth - Regular Plan

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  • 0.05 %Nav, as on 28-03-2025

  • Previous Nav

  • Net Change on 28-03-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The scheme endeavours to provide regular income and capital growth with limited interest rate riskto the investors through investments in a portfolio comprising of debt instruments maturing on orbefore the maturity of the scheme.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY Medium Duration Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 28-February-2025

  • GS CG 22/02/2026 - (STRIPS)

  • GS CG 12 Apr 2026 - (STRIPS)

  • GS CG 12/03/2026 - (STRIPS)

  • GS CG 15/03/2026 - (STRIPS)

  • GS CG 26/04/2026 - (STRIPS)

  • Net Current Assets/(Liabilities)

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  • Miscellaneous

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Fund Manager

  • Cash

  • SOV

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About Kotak Fixed Maturity Plan Series 305

Scheme Analysis

Kotak Fixed Maturity Plan Series 305 is a Fixed Maturity Plans fund and belongs to Kotak Mahindra Mutual Fund. It was launched on 19-Jan-2023 and currently has an AUM of ₹34.15 crore. Kotak Fixed Maturity Plan Series 305 is benchmarked against NIFTY Medium Duration Debt Index as primary index.

The NAV of Kotak Fixed Maturity Plan Series 305 ended up ₹0.01(0.05%)yesterday to ₹11.6795.

Among its top 3 holdings the fund has exposure to GS CG 22/02/2026 - (STRIPS), and

The Kotak Fixed Maturity Plan Series 305 is managed by Deepak Agrawal .

Fund House Contact

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E), Mumbai - 400 051

+91 (22) 66384400
mutual@kotak.com
+91 (22) 66384455