How to check the XIRR of Kotak FMP Series 300 - Regular Plan - Growth?

You can track the exact XIRR and portfolio overlapping of Kotak FMP Series 300 - Regular Plan - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Kotak FMP Series 300 - Regular Plan - Growth?

Use the MutualSaathi Portfolio Analyzer to compare Kotak FMP Series 300 - Regular Plan - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Kotak FMP Series 300 - Regular Plan - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 0.2

Risk: Low

Income

Plan: Regular

Benchmark: NIFTY Medium Duration Debt Index

Inception: 01-12-2022

Exit Load: Nil

Fund Size:₹258.36 Cr

Performance

FundN/A

Cat. Avg.N/A

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10Y

FundN/A

Cat. Avg.N/A

Fund0.91%

Cat. Avg.2.36%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	GS 5.63% CG 12/04/2026 - (STRIPS)	DEBT	G-Sec	Sovereign	6.17%	259.52	99.07%
2	Triparty Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	6.03%	2.20	0.84%
3	Net Current Assets/(Liabilities)	CASH	Others	Others		0.24	0.09%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	09 Mar, 26	10000	10035	+0.3%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	12 Feb, 26	1 L.	1.01 L.	+0.9%	N/A

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.