Market
BSE Prices delayed by 5 minutes... << Prices as on Feb 13, 2026 >>  ABB India  5793 [ 0.15% ] ACC  1637.7 [ -2.06% ] Ambuja Cements  519.3 [ -2.58% ] Asian Paints  2364.2 [ -1.88% ] Axis Bank  1333.8 [ -0.46% ] Bajaj Auto  9761.9 [ -0.77% ] Bank of Baroda  287.4 [ -0.86% ] Bharti Airtel  2004.6 [ -0.52% ] Bharat Heavy  255.7 [ -1.80% ] Bharat Petroleum  374.4 [ -0.83% ] Britannia Industries  5979.65 [ -2.08% ] Cipla  1330.85 [ 0.10% ] Coal India  408.95 [ -2.42% ] Colgate Palm  2122.65 [ -0.80% ] Dabur India  512.4 [ -1.36% ] DLF  626.45 [ -3.87% ] Dr. Reddy's Lab.  1267.6 [ -0.55% ] GAIL (India)  161.65 [ -1.19% ] Grasim Industries  2888.05 [ -1.30% ] HCL Technologies  1454.95 [ -1.43% ] HDFC Bank  905.65 [ -1.61% ] Hero MotoCorp  5579.65 [ -2.71% ] Hindustan Unilever  2305.2 [ -4.35% ] Hindalco Industries  908.65 [ -5.77% ] ICICI Bank  1414.35 [ -1.11% ] Indian Hotels Co.  700.25 [ -1.59% ] IndusInd Bank  925.6 [ 0.30% ] Infosys  1369.5 [ -1.28% ] ITC  313.6 [ -1.27% ] Jindal Steel  1183.55 [ -1.62% ] Kotak Mahindra Bank  420.9 [ -1.26% ] L&T  4172.9 [ -0.30% ] Lupin  2199.2 [ -0.50% ] Mahi. & Mahi  3533.8 [ -1.64% ] Maruti Suzuki India  15227.4 [ -0.63% ] MTNL  31.4 [ -2.33% ] Nestle India  1282.55 [ -1.73% ] NIIT  75.83 [ -1.10% ] NMDC  79.45 [ -6.23% ] NTPC  362.95 [ -1.40% ] ONGC  267.5 [ -3.17% ] Punj. NationlBak  118.7 [ -1.86% ] Power Grid Corpn.  287.4 [ -2.16% ] Reliance Industries  1419.9 [ -2.07% ] SBI  1198.8 [ 0.53% ] Vedanta  673.1 [ -4.16% ] Shipping Corpn.  264.4 [ -3.40% ] Sun Pharmaceutical  1698.1 [ -0.97% ] Tata Chemicals  695.3 [ -0.53% ] Tata Consumer Produc  1136.1 [ -1.04% ] Tata Motors Passenge  380.6 [ -0.73% ] Tata Steel  203.2 [ -2.35% ] Tata Power Co.  374.15 [ -1.64% ] Tata Consult. Serv.  2692.15 [ -2.17% ] Tech Mahindra  1535.25 [ -0.07% ] UltraTech Cement  12964.65 [ -0.49% ] United Spirits  1402.6 [ -1.05% ] Wipro  214.1 [ -2.19% ] Zee Entertainment En  96.2 [ 2.80% ] 
Scheme Snapshot
Search Scheme 
    Kotak FMP Series - 304 - Regular Plan
    Fund : Kotak Mahindra Mutual Fund
    Category : Debt - FMP
    Type : Closed Ended
    NAV(13/02/2026) 12.8720
    Percentage Returns :
    1 Month Ago : 0.64%
    3 Months Ago : 0.49%
    1 Year Ago : 7.17%
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
Scheme0.640.497.178.78
Category0.491.377.1518.76
Sensex-1.2-2.198.5210.99
Nifty-1.02-1.5810.5912.75
Nav Chart
other options
OptionsNAV
Growth12.8720 (13/02/2026)
IDCW12.8719 (13/02/2026)
Assets Allocation
Holding DateValue (Rs. Cr)
31/01/2026118.79
15/01/2026118.24
31/12/2025118.68
15/12/2025118.36
30/11/2025118.52
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
Disclaimer Clause | Privacy | Terms of Use | Rules and regulations | Feedback| IG Redressal Mechanism | Investor Charter | Client Bank Accounts
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

Compliance Officer: Mukesh Rustagi, Company Secretary, Tel: 011-46890000, Email: mukesh_rustagi80@hotmail.com
For grievances please e-mail at: kkslig@hotmail.com

Important Links : NSE | BSE | SEBI | NSDL | Speed-e | CDSL | SCORES | NSDL E-voting | CDSL E-voting
 
Charts are powered by TradingView.
Copyrights @ 2014 © KK Securities Limited. All Right Reserved
Designed, developed and content provided by