43637
20327
Kotak FMP - Series 304 - 3119 Days - Regular (G)
7.46
2.79
0.77
-0.18
-1.39
1.96
7.30
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
4
1.24
7.46
Kotak FMP - Series 304 - 3119 Days - Regular (G)
1.24
7.5
1.11
3.5
3 Years
Kotak FMP - Series 304 - 3119 Days - Regular (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
13.11
02 Nov 2026
-
0.46%
1 Day
-
7.46%
3Y CAGR returns
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.1%
Expense Ratio -
122 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 02 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.79%
- 7.46%
- 7.30
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- 2.30Alpha
- 0.88SD
- 0.15Beta
- 0.71Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Other Calculators
Frequently Asked Questions
Kotak FMP - Series 304 - 3119 Days - Regular (G) has delivered 7.85% since inception
The NAV of Kotak FMP - Series 304 - 3119 Days - Regular (G) is ₹12.9011 as of 02 Nov 2026
The expense ratio of Kotak FMP - Series 304 - 3119 Days - Regular (G) is 0.1 % as of 02 Nov 2026
The AUM of Kotak FMP - Series 304 - 3119 Days - Regular (G) 119.02 CR as of 02 Nov 2026
The minimum SIP amount of Kotak FMP - Series 304 - 3119 Days - Regular (G) is
The top sectors Kotak FMP - Series 304 - 3119 Days - Regular (G) has invested in are
- - 0%