43661
20327
Kotak FMP - Series 305 - 1200 Days - Direct (G)
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
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Kotak FMP - Series 305 - 1200 Days - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
12.53
04 May 2026
-
0.06%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.11%
Expense Ratio -
37 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 04 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.41%
- 7.69%
- 6.89%
- 7.93
- 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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No data available
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FAQs
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 04 May 2026
The expense ratio of Kotak FMP - Series 305 - 1200 Days - Direct (G) is 0.11 % as of 04 May 2026
The AUM of Kotak FMP - Series 305 - 1200 Days - Direct (G) 32.3 CR as of 04 May 2026
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%