NAV on (24 Apr 2026 )
₹12.90 ▼
(-0.05%)
Fund Size
₹119.75 Crores
1Y Returns
3.14 %
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. There is no assurance that the investment objective of the Scheme will be achieved.
Kotak Mahindra Asset Management Company Ltd.
Launch Date
December 27, 2022
Fund Manager
Mr. Deepak Agrawal
Initial Price
10
AUM Fund
119.75 Cr
Min investment
Rs 5000
Expense Ratio
0.1%
Nil
1 Month
+0.07%
6 Months
+1.10%
1 Year
+3.14%
2 Years (CAGR)
+7.84%
3 Years (CAGR)
+7.75%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.66% | 28.28% | ₹242.03 | |
| 7.45% | 27.54% | ₹64.78 | |
| 7.35% | 27.15% | ₹64.78 | |
| 7.35% | 27.15% | ₹64.78 | |
| 7.35% | 27.18% | ₹242.03 |
Q: What is the current NAV of Kotak FMP Series - 304 - Regular Plan - IDCW?
A: The latest NAV of Kotak FMP Series - 304 - Regular Plan - IDCW is ₹ 12.90 as on 24 Apr 2026.
Q: What type of mutual fund is Kotak FMP Series - 304 - Regular Plan - IDCW?
A: Kotak FMP Series - 304 - Regular Plan - IDCW is a 'Debt - FMP' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.
Q: What is the expense ratio of Kotak FMP Series - 304 - Regular Plan - IDCW?
A: The expense ratio of Kotak FMP Series - 304 - Regular Plan - IDCW is 0.1%, which impacts overall returns.
Q: Who manages Kotak FMP Series - 304 - Regular Plan - IDCW?
A: Kotak FMP Series - 304 - Regular Plan - IDCW is managed by Mr. Deepak Agrawal, who oversees investment strategy and portfolio decisions.
Q: Is Kotak FMP Series - 304 - Regular Plan - IDCW a good investment?
A: Kotak FMP Series - 304 - Regular Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Kotak FMP Series - 304 - Regular Plan - IDCW?
A: The exit load of Kotak FMP Series - 304 - Regular Plan - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is Kotak FMP Series - 304 - Regular Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
© 2026 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback