KOTAK FMP SERIES 310 1131 DAYS REGULAR PLAN IDCW PAYOUT

KOTAK FMP SERIES 310 1131 DAYS REGULAR PLAN IDCW PAYOUT

Historical NAV & Returns

Current NAV(24 Oct 2025)
11.96
Returns
0.00%
Benchmark Rt
0.00%
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KOTAK FMP SERIES 310 1131 DAYS REGULAR PLAN IDCW PAYOUT

KOTAK FMP SERIES 310 1131 DAYS REGULAR PLAN IDCW PAYOUT
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Fund Overview

Fund Size:

₹125.59 Cr.

Minimum SIP:

₹0

Minimum Lumpsum:

₹5000

ISIN:

INF174KA1NN8

Fund Rating:
Expense Ratio:

0%

Lock In:

No Lock-in

Exit Load:
Data not available.
Period1W1M3M6M
This Fund0.09%0.52%1.26%2.99%
Category Average0.12%0.53%7.60%3.18%
Benchmark Returns0.74%1.43%0.61%8.00%
Risk Meter
MEDIUM RISK

Suitable for balanced investments and investors with medium risk tolerance.

About This Fund

More Information

KOTAK FMP SERIES 310 1131 DAYS REGULAR PLAN IDCW PAYOUT is a scheme launched by Kotak Mutual Fund on March 27, 2023, and falls under the FMP fund category. It currently manages an AUM of Rs 125.59 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 investment objective of the Scheme is to generate income by investing in debt and money market securities, maturing on or before the maturity of the scheme.

  • Performance:

    KOTAK FMP SERIES 310 1131 DAYS REGULAR PLAN IDCW PAYOUT trailing returns over different times are 6.97% (1 year), 0% (3 year) and 0% (5 year). The average annual return of this fund stands at 5.69%.

Lumpsum Amount

KOTAK FMP SERIES 310 1131 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 310 1131 DAYS REGULAR PLAN IDCW PAYOUT as on 24-10-2025 is 11.963.