Kotak Mahindra Mutual FundIncome (Legacy)Direct plan, growth

Kotak FMP Series 304

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NAV: ₹13.07; —30 Oct 2026
AUM (₹ Cr): 123; Average, July - September 2026
Expense ratio: 0.07%; Regular 0.10%
Risk: Moderate; SEBI riskometer

1Y return: 2.4%+5.6%; Benchmark -3.2%
3Y CAGR: 7.5%+3.4%; Benchmark 4.1%
5Y CAGR: —; Category 6.4%

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Kotak FMP Series 304

Rank in category

Too young for a combined rank, which needs five years. On its 1-year return it is #25 of 26.

Fund

Bandhan Fixed Term Plan Series - 179 (3652 Days)Bandhan Fixed Term Plan Series - 179 (3652 Days)#1#184.3%#47.6%#26.5%

SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days)SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days)#2#204.2%#77.6%#16.5%

Nippon India Fixed Maturity Plan - XLI - Series 8Nippon India Fixed Maturity Plan - XLI - Series 8#3#194.2%#107.6%#36.5%

SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days)SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days)#4#214.1%#167.5%#56.4%

Nippon India Interval-Quarterly Interval Serie-IINippon India Interval Fund-Quarterly Interval Fund Serie-II#5#25.9%#256.5%#66.3%

SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days)SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days)#6#115.7%#227.4%#86.1%

SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days)SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days)#7#233.5%#217.4%#46.4%

ICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan IICICI Prudential Fixed Maturity Plan - Series 85 - 10 Years Plan I#8#214.1%#207.5%#76.3%

Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days)Aditya Birla Sun Life Fixed Term Plan - Series TQ (1879 days)—#125.5%#117.6%—

DSP FMP Series - 267 - 1172 DaysDSP FMP Series - 267 - 1172 Days—#154.8%#236.8%—

DSP FMP Series - 270 - 1172 DaysDSP FMP Series - 270 - 1172 Days—#154.8%#246.8%—

HDFC Charity for Cancer CureHDFC Charity Fund for Cancer Cure—#26-1.7%#260.5%—

HDFC FMP 1861D March 2022HDFC FMP 1861D March 2022—#35.8%#27.7%—

HDFC FMP 1876D March 2022HDFC FMP 1876D March 2022—#95.7%#57.6%—

HDFC FMP 2638D February 2023HDFC FMP 2638D February 2023—#243.1%#77.6%—

Kotak FMP Series 304Kotak FMP Series 304—#252.4%#187.5%—

Nippon India Fixed Maturity Plan - XLIII - Series 5Nippon India Fixed Maturity Plan - XLIII - Series 5—#174.6%#57.6%—

Nippon India Fixed Maturity Plan - XLIV - Series 1Nippon India Fixed Maturity Plan - XLIV - Series 1—#135.4%#37.7%—

Nippon India Fixed Maturity Plan - XLV - Series 5Nippon India Fixed Maturity Plan - XLV - Series 5—#17.1%#18.4%—

SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days)SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days)—#95.7%#197.5%—

SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days)SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days)—#65.7%#147.5%—

SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days)SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days)—#75.7%#167.5%—

SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days)SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days)—#75.7%#147.5%—

SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days)SBI Fixed Maturity Plan (FMP) - Series 58 (1842 Days)—#45.8%#137.5%—

SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days)SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days)—#55.7%#77.6%—

SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days)SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days)—#145.4%#127.5%—

Ranked on 1Y, 3Y and 5Y together. 8 of 26 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-0.8%	-1.8%	+1.5%	+1.8%	+2.4%	+7.5%	—	—	+7.4%
Nifty Long Duration Debt Index	—	—	—	—	-3.2%	4.1%	—	—	4.6%
Income (Legacy) average	0.1%	0.6%	2.4%	3.9%	4.8%	7.2%	6.4%	—	6.7%
Difference	—	—	—	—	+5.6%	+3.4%	—	—	+2.7%

Portfolio

Fund details

Fund house: Kotak Mahindra Mutual Fund
Category: Debt · Income (Legacy)
SEBI classification: Debt / FMP
Benchmark: Nifty Long Duration Debt Index
Launch date: 3 Jan 2023 (3.8 years)
Structure: Close Ended
Plans and options: Direct Growth, Regular Growth
Riskometer: Moderate (benchmark Moderate)
Expense ratio as of: 27 Oct 2026
AUM period: July - September 2026
ISIN, Direct Growth: INF174KA1LP7
ISIN, Regular Growth: INF174KA1LN2
Scheme code: 151286, 151285

NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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