Kotak Fixed Maturity Plan Series 305 - 1200 Days - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Kotak Mahindra Mutual Fund

Kotak Fixed Maturity Plan Series 305 - 1200 Days - Growth - Direct Plan

11 Apr 2025
11.7849
0.0076
(0.06%)
  • YTD Return
    0.0076
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    19 Jan 2023
  • Std Deviation
    0.0380
  • 52 W High
    11.7849
  • 52 W Low
    10.9152
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 11 Apr 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Fixed Maturity Plan Series 305 - 1200 Days - .. 11.64 9.08 7.56 8.02 0.00 0.00 7.65
*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
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

23325.75 497.20 (2.18 %)

FAQ

What is the Expense Ratio of Kotak Fixed Maturity Plan Series 305 - 1200 Days - Growth - Direct Plan

The Expense ratio of Kotak Fixed Maturity Plan Series 305 - 1200 Days - Growth - Direct Plan is 0.00

What is the Turn Over Ratio of Kotak Fixed Maturity Plan Series 305 - 1200 Days - Growth - Direct Plan

The turnover ratio of Kotak Fixed Maturity Plan Series 305 - 1200 Days - Growth - Direct Plan is 0.00

What is the Inception date of Kotak Fixed Maturity Plan Series 305 - 1200 Days - Growth - Direct Plan

Kotak Fixed Maturity Plan Series 305 - 1200 Days - Growth - Direct Plan started on 19 Jan 2023

What is the Standard Deviation of Kotak Fixed Maturity Plan Series 305 - 1200 Days - Growth - Direct Plan

The standard deviation of Kotak Fixed Maturity Plan Series 305 - 1200 Days - Growth - Direct Plan is 0.0380

What is the 52 Week High of Kotak Fixed Maturity Plan Series 305 - 1200 Days - Growth - Direct Plan

The 52-week high of Kotak Fixed Maturity Plan Series 305 - 1200 Days - Growth - Direct Plan is 11.7849

What is the 52 Week Low of Kotak Fixed Maturity Plan Series 305 - 1200 Days - Growth - Direct Plan

The 52-week low of Kotak Fixed Maturity Plan Series 305 - 1200 Days - Growth - Direct Plan is 10.9152

What is the NAV Of Kotak Fixed Maturity Plan Series 305 - 1200 Days - Growth - Direct Plan

The NAV of Kotak Fixed Maturity Plan Series 305 - 1200 Days - Growth - Direct Plan is 11.7849