KOTAK FMP SERIES 304 3119 DAYS REGULAR PLAN IDCW PAYOUT

KOTAK FMP SERIES 304 3119 DAYS REGULAR PLAN IDCW PAYOUT

Historical NAV & Returns

Current NAV(17 Sept 2025)
12.67
Returns
0.00%
Benchmark Rt
0.00%
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KOTAK FMP SERIES 304 3119 DAYS REGULAR PLAN IDCW PAYOUT

KOTAK FMP SERIES 304 3119 DAYS REGULAR PLAN IDCW PAYOUT
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SIP Amount

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Fund Overview

Fund Size:

₹109.38 Cr.

Minimum SIP:

₹0

Minimum Lumpsum:

₹5000

ISIN:

INF174KA1LO0

Fund Rating:
Expense Ratio:

0%

Lock In:

No Lock-in

Exit Load:
Data not available.
Period1W1M3M6M
This Fund0.47%0.79%0.35%4.76%
Category Average0.13%0.37%7.60%3.88%
Benchmark Returns----
Risk Meter
MEDIUM RISK

Suitable for balanced investments and investors with medium risk tolerance.

About This Fund

More Information

KOTAK FMP SERIES 304 3119 DAYS REGULAR PLAN IDCW PAYOUT is a scheme launched by Kotak Mutual Fund on December 30, 2022, and falls under the FMP fund category. It currently manages an AUM of Rs 109.38 crore. The fund permits investments with a minimum SIP of Rs 0 and a lump sum of Rs 5000. It charges an expense ratio of 0% for managing the portfolio.

  • Investing Strategy:

    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.

  • Performance:

    KOTAK FMP SERIES 304 3119 DAYS REGULAR PLAN IDCW PAYOUT trailing returns over different times are 8.44% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at 6.66%.

Lumpsum Amount

KOTAK FMP SERIES 304 3119 DAYS REGULAR PLAN IDCW PAYOUT

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of KOTAK FMP SERIES 304 3119 DAYS REGULAR PLAN IDCW PAYOUT as on 17-09-2025 is 12.6725.