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Kotak Fixed Maturity Plan Series 304 - 3119 Days - Growth - Direct Plan

Debt - Ultra Short Duration Fund

NAV as 18-Sep-2026 ₹ 13.1919

Returns (p.a.) 4.10%

Returns (day) 0.02%

Min. Investment

SIP ₹500 & Lumpsum ₹500

Riskometer Moderate

Riskometer rating: Moderate

Expense Ratio

0.07%

as on 31-Aug-2026

Age

3 Years 8 Months 22 Days

AUM (Fund size)

₹ 12297.26 Crs

Lock-In

No Lock-In Period

Exit Load

N/A

Benchmark

NIFTY Long Duration Debt Index , Nifty G-Sec July 2031 Index

This Fund
NIFTY50
NAV chart timeframe changed to 6M.
NAV performance values for the selected 6M period
DateThis Fund NAVNIFTY50 Value
01-Sep-202613.276424055.8
02-Sep-202613.267223914.45
03-Sep-202613.304923873.45
04-Sep-202613.317823897.7
07-Sep-202613.32623779.15
08-Sep-202613.332523635.1
10-Sep-202613.31823477.8
11-Sep-202613.270723398.1
15-Sep-202613.186623118.6
16-Sep-202613.194423217.6
Mutual fund and index NAV comparison
InstrumentPrice/NAVPercentageInterval
Mutual Fund₹13.194.10%6 Months
Index23217.600.00%--

Historical Returns

1 Week

-30.96%

1 Month

-14.12%

6 Months

3.74%

1 Year

4.10%

3 Years

0.00%

5 Years

0.00%

Max

7.73%