43639
20327
Kotak FMP - Series 304 - 3119 Days - Direct (G)
7.97
5.87
-0.33
-0.18
2.70
2.16
8.07
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
4
1.26
7.97
Kotak FMP - Series 304 - 3119 Days - Direct (G)
1.26
7.97
1.11
3.5
3 Years
Kotak FMP - Series 304 - 3119 Days - Direct (G)
-
NAV
13.30
03 Sep 2026
-
0.28%
1 Day
-
7.97%
3Y CAGR returns
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.0701%
Expense Ratio -
123 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 03 Sep 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.87%
- 7.97%
- 8.07
- 2.41Alpha
- 0.83SD
- 0.13Beta
- 0.88Sharpe
- 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
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High
- Fund Name
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 124
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 376
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 52
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 70
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 496
20327
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 914
-
- Other
- FoFs Domestic
- AUM - ₹ 6,532
-
- Other
- FoFs Overseas
- AUM - ₹ 4,290
-
- Other
- FoFs Overseas
- AUM - ₹ 1,663
-
- Other
- FoFs Overseas
- AUM - ₹ 800
- Address :
- 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
-
- Contact :
- +91022 61152100
-
- Email ID :
- fundaccops@kotakmutual.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,931
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,591
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,260
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 223
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
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Frequently Asked Questions
Kotak FMP - Series 304 - 3119 Days - Direct (G) has delivered 8.85% since inception
The NAV of Kotak FMP - Series 304 - 3119 Days - Direct (G) is ₹11.3848 as of 03 Sep 2026
The expense ratio of Kotak FMP - Series 304 - 3119 Days - Direct (G) is 0.0701 % as of 03 Sep 2026
The AUM of Kotak FMP - Series 304 - 3119 Days - Direct (G) 104.05 CR as of 03 Sep 2026
The minimum SIP amount of Kotak FMP - Series 304 - 3119 Days - Direct (G) is
The top sectors Kotak FMP - Series 304 - 3119 Days - Direct (G) has invested in are
- - 0%