43991
20327
Kotak FMP - Series 308 - 1125 Days - Direct (G)
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Kotak FMP - Series 308 - 1125 Days - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
12.67
27 Apr 2026
-
0.03%
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 -
0.19%
Expense Ratio -
103 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 27 Apr 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.05%
- 7.56%
- 6.60%
- 7.92
- NAAlpha
- NASD
- NABeta
- NASharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The investment objective of the Scheme is to generate income by investing in debt and money market securities, 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 308 - 1125 Days - Direct (G) has delivered 7.86% since inception
The NAV of Kotak FMP - Series 308 - 1125 Days - Direct (G) is ₹11.0207 as of 27 Apr 2026
The expense ratio of Kotak FMP - Series 308 - 1125 Days - Direct (G) is 0.19 % as of 27 Apr 2026
The AUM of Kotak FMP - Series 308 - 1125 Days - Direct (G) 89.46 CR as of 27 Apr 2026
The minimum SIP amount of Kotak FMP - Series 308 - 1125 Days - Direct (G) is
The top stock holdings of Kotak FMP - Series 308 - 1125 Days - Direct (G) are
- TBILL-364D - 33.84%
- TREPS - 24.97%
- Sikka Ports - 7.74%
- JM Finan. Credit - 7.74%
- A B Real Estate - 7.74%
The top sectors Kotak FMP - Series 308 - 1125 Days - Direct (G) has invested in are
- - 0%