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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
Similar Funds
Side-by-side comparison of Kotak FMP Series 304 - 3119 Days Direct-Growth with similar funds — trailing returns, risk metrics, AUM and expense ratio.
| Period | This Fund | Category Avg | Category Rank |
|---|---|---|---|
| 1Y Return | +5.74% | 5.42% | 29 / 31 |
| 3Y Return | +8.01% | 6.36% | 2 / 31 |
| 5Y Return | — | 5.68% | — |
| 10Y Return | — | 6.52% | — |
Trailing annualised returns (%). Category rank: lower is better. Green = top third of category.
Funds in Debt: Fixed Maturity
Top funds by AUM in the Debt: Fixed Maturity category — see how Kotak FMP Series 304 - 3119 Days Direct-Growth compares on size and returns.
Funds Tracking Nifty G-Sec July 2031 Index
Top funds tracking the Nifty G-Sec July 2031 Index — sorted by AUM to show the largest options available.
Frequently Asked Questions
Which funds are similar to Kotak FMP Series 304 - 3119 Days Direct-Growth?
Funds similar to Kotak FMP Series 304 - 3119 Days Direct-Growth in the Debt: Fixed Maturity category include HDFC FMP 1861D March 2022 Direct-Growth, ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-Growth, and Bandhan Fixed Term Plan Series 179 Direct-Growth. These funds follow a comparable investment mandate and are benchmarked against similar indices. You can compare them in detail — across returns, risk metrics, expense ratio, and portfolio composition — using the fund comparison tool on sharpely.
What is the rank of Kotak FMP Series 304 - 3119 Days Direct-Growth in its category?
On a 3-year return basis Kotak FMP Series 304 - 3119 Days Direct-Growth is ranked 2 out of 31 funds in the Debt: Fixed Maturity category as of 6 Sep 2026. Consistently ranking in the top across multiple time periods is a stronger signal of fund quality than a single-period rank.
How does Kotak FMP Series 304 - 3119 Days Direct-Growth's expense ratio compare to similar funds?
Kotak FMP Series 304 - 3119 Days Direct-Growth has an expense ratio of 0.07%. The peers HDFC FMP 1861D March 2022 Direct-Growth has an expense ratio of 0.08% and ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-Growth has 0.10%. Over the long term, a higher expense ratio can meaningfully drag on returns, so it is worth evaluating whether the fund's performance justifies the additional cost.
How does Kotak FMP Series 304 - 3119 Days Direct-Growth's AUM compare to similar funds?
Kotak FMP Series 304 - 3119 Days Direct-Growth has an AUM of ₹122.97 crore. The peers HDFC FMP 1861D March 2022 Direct-Growth has an AUM of ₹508.9 crore and ICICI Prudential Fixed Maturity Plan - Series 85 10 Years Plan I Direct-Growth has ₹495.61 crore. A large AUM can sometimes limit a fund's ability to take meaningful positions in mid and small-cap stocks, as larger trades can move prices. This is particularly relevant for funds that invest outside large caps.
Which fund has the best 3-year returns in the Debt: Fixed Maturity?
The top performing fund in the Debt: Fixed Maturity category on a 3-year basis is Nippon India Fixed Maturity Plan XLV - Series 5 Direct-Growth with a CAGR of 8.68% as of 6 Sep 2026. Kotak FMP Series 304 - 3119 Days Direct-Growth has delivered 8.01% CAGR over the same period, ranking 2 out of 31 funds. You can view and compare the full category ranking on sharpely.
How does Kotak FMP Series 304 - 3119 Days Direct-Growth rank in risk-adjusted returns vs peers?
On a risk-adjusted basis, Kotak FMP Series 304 - 3119 Days Direct-Growth has a Sharpe ratio of 0.71 compared to the Debt: Fixed Maturity average of 1.71 as of 6 Sep 2026. It ranks 33 out of 33 funds in its category on Sharpe ratio.