Dividend|Kotak Mahindra Mutual Fund
Kotak Fixed Maturity Plan Series 304 - 3119 Days - IDCW
19 Jun 2025
12.5930
-0.0352
(-0.28%)
-
YTD Return-0.0352
-
Expense Ratio0.00
-
Turnover Ratio0.00
-
Inception Date30 Dec 2022
-
Std Deviation0.1443
-
52 W High12.7317
-
52 W Low11.2921
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 - .. |
-2.73
|
15.57
|
12.27
|
11.52
|
0.00
|
0.00
|
9.78
|
*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 |
Note: