44011
20327
Kotak FMP - Series 310 - 1131 Days - Direct (G)
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
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3.5
Kotak FMP - Series 310 - 1131 Days - Direct (G)
-
NAV
12.39
04 May 2026
-
0.06%
1 Day
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.11%
Expense Ratio -
137 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 04 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.37%
- 7.81%
- 7.02%
- 8.37
- 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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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.) - ₹ 374
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 52
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 70
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 493
-
- Debt
- Fixed Maturity Plans
- Fund Size (Cr.) - ₹ 38
20327
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 923
-
- Other
- FoFs Domestic
- AUM - ₹ 6,422
-
- Other
- FoFs Overseas
- AUM - ₹ 4,588
-
- Other
- FoFs Overseas
- AUM - ₹ 1,767
-
- Other
- FoFs Overseas
- AUM - ₹ 832
No data available
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
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Multi Cap
ELSS
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Sectoral / Thematic
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Frequently Asked Questions
Kotak FMP - Series 310 - 1131 Days - Direct (G) has delivered 7.39% since inception
The NAV of Kotak FMP - Series 310 - 1131 Days - Direct (G) is ₹10.9642 as of 04 May 2026
The expense ratio of Kotak FMP - Series 310 - 1131 Days - Direct (G) is 0.11 % as of 04 May 2026
The AUM of Kotak FMP - Series 310 - 1131 Days - Direct (G) 120.17 CR as of 04 May 2026
The minimum SIP amount of Kotak FMP - Series 310 - 1131 Days - Direct (G) is
The top stock holdings of Kotak FMP - Series 310 - 1131 Days - Direct (G) are
- TREPS - 99.39%
- Net CA & Others - 0.61%
The top sectors Kotak FMP - Series 310 - 1131 Days - Direct (G) has invested in are
- - 0%