TCS, HDFCBANK, SBI Liquid Fund (G)
Kotak Fixed Maturity Plan Series 305 - 1200 Days - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 11.8542
Returns (p.a.): 8.09%
Returns (day): 0.05%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low to Moderate
Expense Ratio
N/A%
as on null
Age
2 Years 3 Months 20 Days
AUM (Fund size)
₹ 3435.6 Crs
Lock-In
No Lock-In Period
Exit Load
N/A
Benchmark
NIFTY Medium Duration Debt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹11.85 | 8.09% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
7.58%
1 Month
9.13%
6 Months
7.97%
1 Year
8.09%
3 Years
0.00%
5 Years
0.00%
Max
7.67%
