43540
20327
Kotak FMP - Series 300 - 1223 Days - Direct (G)
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/kotak-mahindra-mf.png
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Kotak FMP - Series 300 - 1223 Days - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
12.58
15 Apr 2026
-
0.03%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
NA
Min SIP -
₹ 5000
Min Lumpsum -
0.1%
Expense Ratio -
262 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 15 Apr 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.36%
- 7.69%
- 6.92%
- 7.93
- NAAlpha
- NASD
- NABeta
- NASharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
The Scheme endeavors to provide regular income and capital growth with limited interest rate risk to the investors through investments in a portfolio comprising of debt instruments maturing on or before the maturity of the Scheme. There is no assurance that the investment objective of the Scheme will be achieved.
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No data available
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FAQs
Kotak FMP - Series 300 - 1223 Days - Direct (G) has delivered 7.17% since inception
The NAV of Kotak FMP - Series 300 - 1223 Days - Direct (G) is ₹11.1615 as of 15 Apr 2026
The expense ratio of Kotak FMP - Series 300 - 1223 Days - Direct (G) is 0.1 % as of 15 Apr 2026
The AUM of Kotak FMP - Series 300 - 1223 Days - Direct (G) 230.95 CR as of 15 Apr 2026
The minimum SIP amount of Kotak FMP - Series 300 - 1223 Days - Direct (G) is
The top stock holdings of Kotak FMP - Series 300 - 1223 Days - Direct (G) are
- GSEC2026 - 99.07%
- TREPS - 0.84%
- Net CA & Others - 0.09%
The top sectors Kotak FMP - Series 300 - 1223 Days - Direct (G) has invested in are
- - 0%