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Kotak FMP Series 304 - 3119 Days
Fund Overview
| AUM (Fund size) | ₹118 Cr |
| Exit load | 0% |
| Lock-in Period | Nil |
| Age | 2 yrs 10 m since Dec 27, 2022 |
| Benchmark | NIFTY Long Duration Debt Index |
| Min. investment | SIP: ₹3000 & Lumpsum: ₹10000 |
| Expense ratio | 0.1% as on Oct 31, 2025 |
| Plan type | Regular |
| Risk | Moderate |
| Tax on your gains | Profits are added to your income and taxed as per your slab rate |
Peer Comparison
| Fund Name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| Kotak FMP Series 304 - 3119 Days | 0.29% | 0.87% | 8.61% | N.A. | N.A. | N.A. |
| Nippon India Quarterly Interval Series II | 0.41% | 2.79% | 6.12% | 6.89% | 5.68% | 6.23% |
| Aditya Birla Sun Life Interval Income Quarterly Series I | 0.39% | 2.56% | 5.9% | 6.84% | 5.92% | 6.0% |
| Nippon India Annual Interval Series I | 0.45% | 3.47% | 7.08% | 7.13% | 5.86% | 6.43% |
| Nippon India Annual Interval Series I | 0.45% | 3.47% | 6.98% | 6.99% | 5.76% | 6.38% |
| UTI Annual Interval Fund - I | 0.39% | 2.6% | 5.91% | 6.48% | 6.02% | 5.71% |
| Fund Name | Std. deviation | Beta | Sharpe | Sortino |
|---|---|---|---|---|
| Kotak FMP Series 304 - 3119 Days | N.A. | N.A. | N.A. | N.A. |
| Nippon India Quarterly Interval Series II | 0.21 | 0.28 | 2.17 | 4.06 |
| Aditya Birla Sun Life Interval Income Quarterly Series I | 0.24 | 0.22 | 1.74 | 2.54 |
| Nippon India Annual Interval Series I | 0.33 | 0.10 | 2.15 | 5.35 |
| Nippon India Annual Interval Series I | 0.33 | 0.09 | 1.71 | 4.63 |
| UTI Annual Interval Fund - I | 0.24 | 0.59 | 0.41 | 0.52 |
| Fund Name | AUM | Fund Age | Expense Ratio |
|---|---|---|---|
| Kotak FMP Series 304 - 3119 Days | 118 Cr | 2 yrs 10 m | 0.1% |
| Nippon India Quarterly Interval Series II | 14 Cr | 18 yrs 6 m | 0.08% |
| Aditya Birla Sun Life Interval Income Quarterly Series I | 8 Cr | 18 yrs 3 m | 0.15% |
| Nippon India Annual Interval Series I | 3 Cr | 18 yrs 6 m | 0.26% |
| Nippon India Annual Interval Series I | 3 Cr | 18 yrs 6 m | 0.26% |
| UTI Annual Interval Fund - I | 21 Cr | 18 yrs 4 m | 0.16% |