Kotak Fixed Maturity Plan Series 300 - 1223 Days - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Kotak Mahindra Mutual Fund

Kotak Fixed Maturity Plan Series 300 - 1223 Days - Growth

21 Feb 2025
11.6562
0.0013
(0.01%)
  • YTD Return
    0.0013
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    09 Dec 2022
  • Std Deviation
    0.0454
  • 52 W High
    11.6495
  • 52 W Low
    10.8222
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Fixed Maturity Plan Series 300 - 1223 Days - .. 7.24 6.77 6.91 7.55 0.00 0.00 7.20
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Kotak Mahindra Mutual Fund
Fund Manager
Deepak Agrawal, Manu Sharma
Regd. office
27 BKC, C-27, G Block,Bandra Kurla Complex, Bandra (E),Mumbai - 400 051
Telephone No.
+91 (22) 66384400
Fax No.
+91 (22) 66384455

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Kotak Fixed Maturity Plan Series 300 - 1223 Days - Growth

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The Expense ratio of Kotak Fixed Maturity Plan Series 300 - 1223 Days - Growth is 0.00

What is the Turn Over Ratio of Kotak Fixed Maturity Plan Series 300 - 1223 Days - Growth

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The turnover ratio of Kotak Fixed Maturity Plan Series 300 - 1223 Days - Growth is 0.00

What is the Inception date of Kotak Fixed Maturity Plan Series 300 - 1223 Days - Growth

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Kotak Fixed Maturity Plan Series 300 - 1223 Days - Growth started on 09 Dec 2022

What is the Standard Deviation of Kotak Fixed Maturity Plan Series 300 - 1223 Days - Growth

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The standard deviation of Kotak Fixed Maturity Plan Series 300 - 1223 Days - Growth is 0.0454

What is the 52 Week High of Kotak Fixed Maturity Plan Series 300 - 1223 Days - Growth

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The 52-week high of Kotak Fixed Maturity Plan Series 300 - 1223 Days - Growth is 11.6495

What is the 52 Week Low of Kotak Fixed Maturity Plan Series 300 - 1223 Days - Growth

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The 52-week low of Kotak Fixed Maturity Plan Series 300 - 1223 Days - Growth is 10.8222

What is the NAV Of Kotak Fixed Maturity Plan Series 300 - 1223 Days - Growth

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The NAV of Kotak Fixed Maturity Plan Series 300 - 1223 Days - Growth is 11.6562