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BSE Prices delayed by 5 minutes... << Prices as on Apr 29, 2026 - 12:39PM >>  ABB India  7299 [ 0.13% ] ACC  1455.45 [ 1.05% ] Ambuja Cements  461.45 [ 0.50% ] Asian Paints  2464.3 [ 0.06% ] Axis Bank  1305.5 [ 1.25% ] Bajaj Auto  9637.95 [ 1.53% ] Bank of Baroda  271.7 [ 1.48% ] Bharti Airtel  1887.65 [ 2.29% ] Bharat Heavy  346.7 [ -2.34% ] Bharat Petroleum  309.1 [ 0.45% ] Britannia Industries  5699.85 [ 0.68% ] Cipla  1317.35 [ 0.71% ] Coal India  484.3 [ 3.72% ] Colgate Palm  2155.65 [ 1.35% ] Dabur India  455.25 [ 1.20% ] DLF  601.65 [ 2.33% ] Dr. Reddy's Lab.  1346.3 [ -0.62% ] GAIL (India)  166.9 [ 0.69% ] Grasim Industries  2833.55 [ 1.86% ] HCL Technologies  1205.2 [ 0.75% ] HDFC Bank  787 [ 0.60% ] Hero MotoCorp  5175 [ 2.04% ] Hindustan Unilever  2344 [ 2.44% ] Hindalco Industries  1074.8 [ 0.05% ] ICICI Bank  1293.3 [ 0.12% ] Indian Hotels Co.  651.2 [ -0.12% ] IndusInd Bank  922.05 [ 4.20% ] Infosys  1175.9 [ 2.02% ] ITC  314.05 [ 3.15% ] Jindal Steel  1237.3 [ -2.22% ] Kotak Mahindra Bank  385.05 [ 1.92% ] L&T  4119.75 [ 2.05% ] Lupin  2325.8 [ 1.03% ] Mahi. & Mahi  3171.4 [ 2.70% ] Maruti Suzuki India  13502 [ 4.73% ] MTNL  31.91 [ 0.41% ] Nestle India  1460 [ 1.40% ] NIIT  71.47 [ -0.17% ] NMDC  91.45 [ 0.63% ] NTPC  406.75 [ 0.05% ] ONGC  305.1 [ 1.24% ] Punj. NationlBak  112.35 [ 0.85% ] Power Grid Corpn.  322.1 [ 0.99% ] Reliance Industries  1419.5 [ 2.20% ] SBI  1102.55 [ 1.07% ] Vedanta  757.5 [ 2.48% ] Shipping Corpn.  309.55 [ 1.84% ] Sun Pharmaceutical  1754.8 [ 0.41% ] Tata Chemicals  791.5 [ -1.28% ] Tata Consumer  1164.6 [ 1.44% ] Tata Motors Passenge  358.6 [ 2.24% ] Tata Steel  215.1 [ 0.02% ] Tata Power Co.  454.75 [ -1.47% ] Tata Consult. Serv.  2482.05 [ 1.53% ] Tech Mahindra  1456 [ 3.32% ] UltraTech Cement  12017.15 [ 1.70% ] United Spirits  1374.4 [ 0.07% ] Wipro  202.1 [ 0.22% ] Zee Entertainment  91.59 [ -1.57% ] 
Scheme Snapshot
Search Scheme 
    Kotak FMP Series - 304 - Regular Plan
    Fund : Kotak Mahindra Mutual Fund
    Category : Debt - FMP
    Type : Closed Ended
    NAV(28/04/2026) 12.8751
    Percentage Returns :
    1 Month Ago : 0.63%
    3 Months Ago : 0.63%
    1 Year Ago : 3.24%
Snapshot
Inception Date 12/27/2022 Fund Manager Mr. Deepak Agrawal
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The Scheme endeavors to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments maturing on or before the maturity of the Scheme. There is no assurance that the investment objective of the Scheme will be achieved.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.630.633.247.66
Category0.511.255.7222.57
Sensex4.49-6.63-4.157.95
Nifty5.15-5.32-1.379.93
Nav Chart
other options
OptionsNAV
Growth12.8751 (28/04/2026)
IDCW12.8751 (28/04/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
15/04/2026119.75
31/03/2026117.88
15/03/2026120.08
28/02/2026120.19
15/02/2026119.16
mutual fund
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : fundaccops@kotakmutual.in
Web : https://www.kotakmf.com
registrar
Computer Age Management Services (P) Ltd.

 
KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKETS - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY (BROKER, DP, MUTUAL FUND ETC.), YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
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Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
  "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.Issued in the interest of Investors."
Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

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