Kotak Fixed Maturity Plan Series 308 - 1125 Days - Growth - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Kotak Mahindra Mutual Fund

Kotak Fixed Maturity Plan Series 308 - 1125 Days - Growth - Direct Plan

02 May 2025
11.8421
0.0065
(0.05%)
  • YTD Return
    0.0065
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    29 Mar 2023
  • Std Deviation
    0.0293
  • 52 W High
    11.8356
  • 52 W Low
    10.8468
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 02 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Kotak Fixed Maturity Plan Series 308 - 1125 Days - .. 10.04 9.97 8.75 9.18 0.00 0.00 8.40
*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 Agarwal, 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

24346.70 12.50 (0.05 %)

FAQ

What is the Expense Ratio of Kotak Fixed Maturity Plan Series 308 - 1125 Days - Growth - Direct Plan

▶

The Expense ratio of Kotak Fixed Maturity Plan Series 308 - 1125 Days - Growth - Direct Plan is 0.00

What is the Turn Over Ratio of Kotak Fixed Maturity Plan Series 308 - 1125 Days - Growth - Direct Plan

▶

The turnover ratio of Kotak Fixed Maturity Plan Series 308 - 1125 Days - Growth - Direct Plan is 0.00

What is the Inception date of Kotak Fixed Maturity Plan Series 308 - 1125 Days - Growth - Direct Plan

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Kotak Fixed Maturity Plan Series 308 - 1125 Days - Growth - Direct Plan started on 29 Mar 2023

What is the Standard Deviation of Kotak Fixed Maturity Plan Series 308 - 1125 Days - Growth - Direct Plan

▶

The standard deviation of Kotak Fixed Maturity Plan Series 308 - 1125 Days - Growth - Direct Plan is 0.0293

What is the 52 Week High of Kotak Fixed Maturity Plan Series 308 - 1125 Days - Growth - Direct Plan

▶

The 52-week high of Kotak Fixed Maturity Plan Series 308 - 1125 Days - Growth - Direct Plan is 11.8356

What is the 52 Week Low of Kotak Fixed Maturity Plan Series 308 - 1125 Days - Growth - Direct Plan

▶

The 52-week low of Kotak Fixed Maturity Plan Series 308 - 1125 Days - Growth - Direct Plan is 10.8468

What is the NAV Of Kotak Fixed Maturity Plan Series 308 - 1125 Days - Growth - Direct Plan

▶

The NAV of Kotak Fixed Maturity Plan Series 308 - 1125 Days - Growth - Direct Plan is 11.8421