43659
20327
Kotak FMP - Series 305 - 1200 Days - Regular Growth
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Kotak FMP - Series 305 - 1200 Days - Regular Growth
Invest in Mutual Funds at 0 Transaction cost
-
NAV
12.47
04 May 2026
-
0.05%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.26%
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
- 5.95%
- 7.95%
- 7.03%
- 8.38
- 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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Frequently Asked Questions
Kotak FMP - Series 305 - 1200 Days - Regular Growth has delivered 6.93% since inception
The NAV of Kotak FMP - Series 305 - 1200 Days - Regular Growth is ₹12.4684 as of 04 May 2026
The expense ratio of Kotak FMP - Series 305 - 1200 Days - Regular Growth is 0.26 % as of 04 May 2026
The AUM of Kotak FMP - Series 305 - 1200 Days - Regular Growth 36.69 CR as of 04 May 2026
The minimum SIP amount of Kotak FMP - Series 305 - 1200 Days - Regular Growth is
The top stock holdings of Kotak FMP - Series 305 - 1200 Days - Regular Growth are
- TREPS - 98.68%
- Net CA & Others - 1.32%
The top sectors Kotak FMP - Series 305 - 1200 Days - Regular Growth has invested in are
- - 0%