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Kotak FMP Series 304 - 3119 Days Direct-Growth
Debt: Fixed Maturity - Growth (Close ended) Factsheet
SEBI Riskometer: ModerateCategory: Debt: Fixed MaturityBenchmark: Nifty G-Sec July 2031 IndexCheck Portfolio Overlap →
NAV: ₹13.33+0.06%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Kotak FMP Series 304 - 3119 Days Direct-Growth.
Historical Asset Allocation
| Asset | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 97.84% | 97.84% | 97.83% | 97.76% | 97.75% | 97.74% |
| Others (incl. cash) | 2.16% | 2.16% | 2.17% | 2.24% | 2.25% | 2.26% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
5
Top Holding %
59.69%
Top 5 Holdings %
100.00%
Top 10 Holdings %
100.00%
Modified Duration
4.53 yrs
Avg. Maturity
4.69 yrs
Yield to Maturity
6.79%
AUM
₹123 Cr
Expense Ratio
0.07%
Since Inception
8.09%
Max Drawdown
-0.02%
Sharpe Ratio
0.71
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 1,01,35,100 | 73.4 | 59.69% | -0.02%↓ |
| GOI | Sovereign | 30,42,000 | 22.53 | 18.32% | 0.02%↑ |
| GOI | Sovereign | 25,32,300 | 18.53 | 15.07% | 0.00% |
| GOI | Sovereign | 8,00,000 | 5.85 | 4.76% | 0.00% |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| SOV | 97.84% | 92.84% |
| Cash & Call Money | 2.16% | 4.02% |
| A | - | 0.16% |
| AA | - | 0.39% |
| AA+ | - | 0.23% |
| AA- | - | 0.12% |
| AAA | - | 0.63% |
| Others | - | 0.00% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 0.00% | 15/06/2031 | SOV | 59.69% |
| GOI | GOI Securities | 0.00% | 22/02/2031 | SOV | 18.32% |
| GOI | Central Government Loan | 0.00% | 22/04/2031 | SOV | 15.07% |
| GOI | GOI Securities | 0.00% | 26/04/2031 | SOV | 4.76% |
Frequently Asked Questions
What are the top holdings of Kotak FMP Series 304 - 3119 Days Direct-Growth?
The top holdings of Kotak FMP Series 304 - 3119 Days Direct-Growth as of 31 Aug 2026 are GOI (59.69%), GOI (18.32%), GOI (15.07%), GOI (4.76%), Others (2.16%). These top 5 stocks together account for 100.00% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Kotak FMP Series 304 - 3119 Days Direct-Growth hold in its portfolio?
Kotak FMP Series 304 - 3119 Days Direct-Growth holds 5 stocks in its portfolio as of 31 Aug 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Kotak FMP Series 304 - 3119 Days Direct-Growth?
The sector allocation of Kotak FMP Series 304 - 3119 Days Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Kotak FMP Series 304 - 3119 Days Direct-Growth?
As of 31 Aug 2026, Kotak FMP Series 304 - 3119 Days Direct-Growth has 0.00% allocated to equity, and 97.84% to debt. You can also check the historical trends above.
What is the market cap allocation of Kotak FMP Series 304 - 3119 Days Direct-Growth?
The market cap allocation of Kotak FMP Series 304 - 3119 Days Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Kotak FMP Series 304 - 3119 Days Direct-Growth's portfolio?
The portfolio PE ratio of Kotak FMP Series 304 - 3119 Days Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Kotak FMP Series 304 - 3119 Days Direct-Growth?
As of 31 Aug 2026, Kotak FMP Series 304 - 3119 Days Direct-Growth's debt portfolio has - in AAA-rated instruments, - in AA-rated, and 97.84% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Kotak FMP Series 304 - 3119 Days Direct-Growth?
The latest portfolio disclosure for Kotak FMP Series 304 - 3119 Days Direct-Growth is as of 31 Aug 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.