TCS, HDFCBANK, SBI Liquid Fund (G)
Kotak Fixed Maturity Plan Series 304 - 3119 Days - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 12.5443
Returns (p.a.): 12.56%
Returns (day): 0.12%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Moderate
Expense Ratio
N/A%
as on null
Age
2 Years 4 Months 9 Days
AUM (Fund size)
₹ 11328.04 Crs
Lock-In
No Lock-In Period
Exit Load
N/A
Benchmark
NIFTY Long Duration Debt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.54 | 12.56% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
0.79%
1 Month
17.17%
6 Months
13.35%
1 Year
12.56%
3 Years
0.00%
5 Years
0.00%
Max
10.07%
