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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Kotak Mahindra Mutual Fund

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

19 Jun 2025
11.9635
0.0045
(0.04%)
  • YTD Return
    0.0045
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    19 Jan 2023
  • Std Deviation
    0.0348
  • 52 W High
    11.9590
  • 52 W Low
    11.0575
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 305 - 1200 Days - .. 8.11 9.39 8.28 8.16 0.00 0.00 7.70
*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

25027.90 234.65 (0.95 %)

FAQ

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

▶

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

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

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

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

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

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

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The standard deviation of Kotak Fixed Maturity Plan Series 305 - 1200 Days - IDCW - Direct Plan is 0.0348

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

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The 52-week high of Kotak Fixed Maturity Plan Series 305 - 1200 Days - IDCW - Direct Plan is 11.9590

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

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The 52-week low of Kotak Fixed Maturity Plan Series 305 - 1200 Days - IDCW - Direct Plan is 11.0575

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

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The NAV of Kotak Fixed Maturity Plan Series 305 - 1200 Days - IDCW - Direct Plan is 11.9635