Kotak Fixed Maturity Plan Series 310 - 1131 Days - IDCW : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Kotak Mahindra Mutual Fund

Kotak Fixed Maturity Plan Series 310 - 1131 Days - IDCW

19 Jun 2025
11.7545
0.0040
(0.03%)
  • YTD Return
    0.0040
  • Expense Ratio
    0.00
  • Turnover Ratio
    0.00
  • Inception Date
    27 Mar 2023
  • Std Deviation
    0.0365
  • 52 W High
    11.7505
  • 52 W Low
    10.8722
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 310 - 1131 Days - .. 8.19 9.59 8.26 8.07 0.00 0.00 7.51
*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

Market Today

24793.25 18.8 (0.08 %)

FAQ

What is the Expense Ratio of Kotak Fixed Maturity Plan Series 310 - 1131 Days - IDCW

▶

The Expense ratio of Kotak Fixed Maturity Plan Series 310 - 1131 Days - IDCW is 0.00

What is the Turn Over Ratio of Kotak Fixed Maturity Plan Series 310 - 1131 Days - IDCW

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The turnover ratio of Kotak Fixed Maturity Plan Series 310 - 1131 Days - IDCW is 0.00

What is the Inception date of Kotak Fixed Maturity Plan Series 310 - 1131 Days - IDCW

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Kotak Fixed Maturity Plan Series 310 - 1131 Days - IDCW started on 27 Mar 2023

What is the Standard Deviation of Kotak Fixed Maturity Plan Series 310 - 1131 Days - IDCW

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The standard deviation of Kotak Fixed Maturity Plan Series 310 - 1131 Days - IDCW is 0.0365

What is the 52 Week High of Kotak Fixed Maturity Plan Series 310 - 1131 Days - IDCW

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The 52-week high of Kotak Fixed Maturity Plan Series 310 - 1131 Days - IDCW is 11.7505

What is the 52 Week Low of Kotak Fixed Maturity Plan Series 310 - 1131 Days - IDCW

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The 52-week low of Kotak Fixed Maturity Plan Series 310 - 1131 Days - IDCW is 10.8722

What is the NAV Of Kotak Fixed Maturity Plan Series 310 - 1131 Days - IDCW

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The NAV of Kotak Fixed Maturity Plan Series 310 - 1131 Days - IDCW is 11.7545