Key metrics
Latest NAV
₹13.33
Day change
0.06%
Volatility
2.7%
Sharpe
-0.26
Max drawdown
-2.1%
AUM
₹120 Cr
Category rank
27 / 28
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | 0.16% | -0.43% | 2.08% | 2.51% | 5.78% | 8.02% | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
Kotak FMP Series 304 is a debt fund offered by Kotak Mahindra Mutual Fund, classified under Debt as Income. Debt funds are sensitive to interest-rate moves and the credit quality of holdings. Its latest NAV is ₹13.33, with assets under management of about ₹120 Cr (April - June 2026).
Performance analysis
Over the trailing one year, Kotak FMP Series 304 has recorded a return of about 5.8%, with a three-year return of 8.0%. Its annualised volatility is 2.7% — relatively low fluctuations — and its Sharpe ratio is -0.26, a measure of return per unit of risk taken.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 8.54 | 8.84 | 1.19 | 13.95 | 100% | 6% |
| 3Y | 8.18 | 8.19 | 6.96 | 9.18 | 100% | 0% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does Kotak FMP Series 304 invest in?
It invests primarily in fixed-income instruments such as bonds and money-market securities.
How is this fund classified?
It is a Income fund in the Debt group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Income
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| DSP FMP Series - 270 - 1172 Days Income | 0.20 | 2.46 | 3.35 | 6.27 | 7.23 | – | – | 0.09 |
| ICICI Prudential Fixed Maturity Plan - Series 88 - 1303 Days Plan S Income | 0.44 | 1.43 | 2.80 | 5.90 | 7.31 | – | – | 0.09 |
| Nippon India Fixed Maturity Plan - XLV - Series 5 Income | 0.47 | 2.33 | 4.43 | 8.06 | 8.69 | – | – | 0.09 |
| Nippon India Interval Fund-Quarterly Interval Fund Serie-II Income | 0.49 | 1.55 | 3.10 | 5.96 | 6.60 | 6.23 | 6.20 | 0.10 |
| BANDHAN FIXED TERM PLAN SERIES - 179 (3652 DAYS Income | 0.23 | 2.44 | 2.60 | 6.24 | 7.77 | 6.71 | – | 0.04 |
| ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I Income | 0.24 | 2.43 | 2.64 | 6.17 | 7.71 | 6.67 | – | 0.09 |
| SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days Income | 0.21 | 2.08 | 2.62 | 6.00 | 7.74 | 6.71 | – | 0.11 |
| Nippon India Fixed Maturity Plan - XLI - Series 8 Income | 0.21 | 2.47 | 2.58 | 6.17 | 7.74 | 6.67 | – | 0.09 |
More funds from Kotak Mahindra
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak Corporate Bond Fund Income/Debt Oriented Schemes - Corporate Bond Fund | 0.09 | 2.06 | 2.71 | 5.55 | 7.48 | 6.50 | 7.33 | – |
| Kotak Infrastructure and Economic Reform Fund Sectoral/Thematic - Infrastructure | 1.14 | 6.35 | 12.17 | 11.84 | 16.80 | 19.33 | 16.60 | – |
| Kotak Ultra Short to Short Term Fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.52 | 2.18 | 3.44 | 6.65 | 7.56 | 6.75 | 7.38 | – |
| Kotak Balanced Advantage Fund Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage | -1.12 | 3.68 | 3.63 | 4.65 | 9.95 | 9.31 | – | – |
| Kotak Overnight Fund Debt Scheme - Overnight Fund | 0.42 | 1.29 | 2.61 | 5.30 | 6.10 | 5.72 | – | – |
| Kotak Floating Interest Rates Fund Income/Debt Oriented Schemes - Floating Interest Rates Fund | 0.30 | 2.14 | 2.90 | 6.35 | 7.83 | 6.73 | – | – |
| Kotak Focused Fund Equity Scheme - Focused Fund | -3.06 | 5.52 | 4.62 | 8.80 | 14.90 | 12.59 | – | – |
| Kotak Pioneer Fund Equity Scheme - Sectoral/ Thematic | 1.05 | 7.34 | 18.03 | 11.61 | 20.32 | 16.14 | – | – |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.