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Kotak FMP Series 307 - (90D) - Regular Plan - IDCW

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
This scheme closed on 31-05-2023 & the data you are seeing is not latest data.

Returns (NAV as on 31st May, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Rank within Category
1 Week 24-May-23 10012.30 0.12% - 111/111
1 Month 28-Apr-23 10063.10 0.63% - 108/111
3 Month 24-Feb-23 10188.60 1.89% - 83/93
Since Inception 24-Feb-23 10188.60 1.89% 7.36% 91/98

SIP Returns (NAV as on 31st May, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Nifty 50 -0.56% 1.73% 9.30% 4.82% 3.09% 19.98% 9.08% 21.25% 11.51%
Benchmark: Nifty Liquid Fund Index 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Category Average 0.01% 0.21% 2.36% 3.82% 3.76% 8.24% 4.91% 5.19% 8.06%
Category Rank 0/0 0/0 0/0 0/0 0/0 0/0 0/0 0/0 0/0
Best in Category 0.08% 0.66% 3.87% 4.68% 4.99% 10.16% 5.26% 5.35% 8.27%
Worst in Category -0.03% -0.26% 1.80% 3.29% 3.26% 7.15% 4.58% 5.07% 7.85%

Best Quarters

Period This Fund Nifty 50 Nifty Liquid Fund Index Category Average
Q2 - 2023 1.19% 10.29% -- 1.04%

Worst Quarters

Period This Fund Nifty 50 Nifty Liquid Fund Index Category Average
Q2 - 2023 1.19% 10.29% -- 1.04%

Forum

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