43661
20327
Kotak FMP - Series 305 - 1200 Days - Direct (G)
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Kotak FMP - Series 305 - 1200 Days - Direct (G)
-
NAV
03 Sep 2026
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.11%
Expense Ratio -
37 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 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.23%
- 7.74%
- 6.73%
- 8.29
- NAAlpha
- NASD
- NABeta
- NASharpe
- 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.
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Low to
moderate Moderate Moderately
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High
moderate Moderate Moderately
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High
- Fund Name
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 376
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 70
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 52
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 497
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 38
20327
- Fund Name
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- Other
- FoFs Domestic
- AUM - ₹ 914
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- Other
- FoFs Domestic
- AUM - ₹ 6,532
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- Other
- FoFs Overseas
- AUM - ₹ 4,290
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- Other
- FoFs Overseas
- AUM - ₹ 1,663
-
- Other
- FoFs Overseas
- AUM - ₹ 800
No data available
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.) - 56
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,145
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Multi Cap
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Frequently Asked Questions
Kotak FMP - Series 305 - 1200 Days - Direct (G) has delivered 7.44% since inception
The NAV of Kotak FMP - Series 305 - 1200 Days - Direct (G) is ₹11.1155 as of
The expense ratio of Kotak FMP - Series 305 - 1200 Days - Direct (G) is 0.11 % as of
The AUM of Kotak FMP - Series 305 - 1200 Days - Direct (G) 32.3 CR as of
The minimum SIP amount of Kotak FMP - Series 305 - 1200 Days - Direct (G) is
The top stock holdings of Kotak FMP - Series 305 - 1200 Days - Direct (G) are
- TREPS - 98.68%
- Net CA & Others - 1.32%
The top sectors Kotak FMP - Series 305 - 1200 Days - Direct (G) has invested in are
- - 0%