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

21 Feb 2025
11.6252
0.0003
(0.00%)
  • YTD Return
    0.0003
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    19 Jan 2023
  • Std Deviation
    0.0440
  • 52 W High
    11.6196
  • 52 W Low
    10.7931
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 305 - 1200 Days - .. 7.36 6.77 6.92 7.56 0.00 0.00 7.46
*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

22795.90 117.25 (0.51 %)

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

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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 0.0440

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 11.6196

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 10.7931

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 11.6252