Kotak Fixed Maturity Plan Series 304 - 3119 Days - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Kotak Mahindra Mutual Fund

Kotak Fixed Maturity Plan Series 304 - 3119 Days - IDCW - Direct Plan

19 Jun 2025
12.6020
-0.0352
(-0.28%)
  • YTD Return
    -0.0352
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    30 Dec 2022
  • Std Deviation
    0.1444
  • 52 W High
    12.7407
  • 52 W Low
    11.2971
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Fixed Maturity Plan Series 304 - 3119 Days - .. -2.71 15.60 12.31 11.55 0.00 0.00 9.81
*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

24793.25 18.8 (0.08 %)

FAQ

What is the Expense Ratio of Kotak Fixed Maturity Plan Series 304 - 3119 Days - IDCW - Direct Plan

▶

The Expense ratio of Kotak Fixed Maturity Plan Series 304 - 3119 Days - IDCW - Direct Plan is 0.00

What is the Turn Over Ratio of Kotak Fixed Maturity Plan Series 304 - 3119 Days - IDCW - Direct Plan

▶

The turnover ratio of Kotak Fixed Maturity Plan Series 304 - 3119 Days - IDCW - Direct Plan is 0.00

What is the Inception date of Kotak Fixed Maturity Plan Series 304 - 3119 Days - IDCW - Direct Plan

▶

Kotak Fixed Maturity Plan Series 304 - 3119 Days - IDCW - Direct Plan started on 30 Dec 2022

What is the Standard Deviation of Kotak Fixed Maturity Plan Series 304 - 3119 Days - IDCW - Direct Plan

▶

The standard deviation of Kotak Fixed Maturity Plan Series 304 - 3119 Days - IDCW - Direct Plan is 0.1444

What is the 52 Week High of Kotak Fixed Maturity Plan Series 304 - 3119 Days - IDCW - Direct Plan

▶

The 52-week high of Kotak Fixed Maturity Plan Series 304 - 3119 Days - IDCW - Direct Plan is 12.7407

What is the 52 Week Low of Kotak Fixed Maturity Plan Series 304 - 3119 Days - IDCW - Direct Plan

▶

The 52-week low of Kotak Fixed Maturity Plan Series 304 - 3119 Days - IDCW - Direct Plan is 11.2971

What is the NAV Of Kotak Fixed Maturity Plan Series 304 - 3119 Days - IDCW - Direct Plan

▶

The NAV of Kotak Fixed Maturity Plan Series 304 - 3119 Days - IDCW - Direct Plan is 12.6020