How to check the XIRR of Kotak FMP Series 308 - Regular Plan - IDCW Payout?

You can track the exact XIRR and portfolio overlapping of Kotak FMP Series 308 - Regular Plan - IDCW Payout alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Kotak FMP Series 308 - Regular Plan - IDCW Payout?

Use the MutualSaathi Portfolio Analyzer to compare Kotak FMP Series 308 - Regular Plan - IDCW Payout with other funds, PMS, and AIFs to detect hidden stock overlaps.

Kotak FMP Series 308 - Regular Plan - IDCW Payout

Kotak Mahindra Mutual Fund

Expense Ratio: 0.51

Risk: Moderate

Income

Plan: Regular

Benchmark: NIFTY Medium Duration Debt Index

Inception: 17-03-2023

Exit Load: Nil

Fund Size:₹101.31 Cr

Performance

FundN/A

Cat. Avg.N/A

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10Y

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Cat. Avg.N/A

Fund1.26%

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	364 DAYS TREASURY BILL 23/04/2026	DEBT	T-Bills	Sovereign	5.30%	34.89	33.86%
2	Central Government - 2026	DEBT	G-Sec	Sovereign	5.24%	15.00	14.56%
3	MINDSPACE BUSINESS PARKS REIT	DEBT	Bond/NCD	CRISIL AAA	8.18%	8.00	7.76%
4	TATA PROJECTS LTD.	DEBT	Bond/NCD	FITCH AA	8.45%	8.00	7.76%
5	JM FINANCIAL CREDIT SOLUTIONS LTD.	DEBT	Bond/NCD	ICRA AA	9.23%	7.99	7.76%
6	ADITYA BIRLA REAL ESTATE LTD	DEBT	Bond/NCD	CRISIL AA	8.67%	7.99	7.76%
7	Sikka Ports & Terminals Ltd. ( Mukesh Ambani Group )	DEBT	Bond/NCD	CRISIL AAA	8.20%	7.99	7.76%
8	JM FINANCIAL ASSET RECONSTRUCTION CO. PVT. LTD	DEBT	Bond/NCD	CRISIL AA-	10.53%	6.99	6.79%
9	Net Current Assets/(Liabilities)	CASH	Others	Others		3.77	3.66%
10	Triparty Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo	6.03%	2.40	2.33%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	09 Mar, 26	10000	10057	+0.6%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	12 Feb, 26	1 L.	1.01 L.	+1.3%	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.