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Kotak FMP Series 311 - (133D) - Regular Plan - IDCW

  • Regular
  • Direct
Category : Fixed Maturity Plans - Debt
Fund House : Kotak Mahindra Mutual Fund
  • NAV
    : ₹ 10.2636 0.02%
    (as on 14th September, 2023)
This scheme closed on 14-09-2023 & the data you are seeing is not latest data.

Suitable For : Investors who want to invest money for longer duration but prefer less riskier assets compared to equity funds.

This Scheme
VS
  • Nifty Ultra Short Duration Debt Index
  • NA
  • NA
  • Gold
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Returns (NAV as on 14th September, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Rank within Category
1 Week 07-Sep-23 10012.70 0.13% - 36/88
1 Month 14-Aug-23 10057.40 0.57% - 87/87
3 Month 14-Jun-23 10175.00 1.75% - 11/87
Since Inception 04-May-23 10263.60 2.64% 7.40% 86/86
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 14th September, 2023)

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

Tax Treatment

Any profit will be clubbed with your income and taxed at your effective tax rate.

Portfolio

This fund is inactive, so it does not have any stocks/debt in its current portfolio.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
No Data Found

More Funds from Kotak Mahindra Mutual Fund

Out of 118 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 16 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 88 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Arbitrage Fund - Growth 4 71608.20 0.36 1.44 3.26 6.75 7.20
Kotak Midcap Fund - Growth 3 57375.20 -0.02 3.02 20.51 0.70 20.50
Kotak Flexi Cap Fund - Growth 4 53293.04 -0.55 -0.97 14.37 0.35 15.86
Kotak Liquid Fund - Regular Plan - Growth 2 38176.23 0.47 1.45 3.31 6.89 6.94
Kotak Money Market Fund - Growth 3 35214.67 0.42 1.54 4.10 7.82 7.45
Kotak Large & Midcap Fund - Growth 3 28084.13 0.04 0.45 13.77 -2.60 17.89
Kotak Multicap Fund - Regular Plan - Growth 3 18854.40 1.61 1.90 15.79 -5.00 22.23
Kotak Bond Short Term Plan - Growth 4 18174.25 -0.01 0.67 4.36 7.86 7.07
Kotak Small Cap Fund - Growth 2 17902.58 0.66 -0.07 16.68 -7.32 15.74
Kotak Corporate Bond Fund - Growth 3 17810.61 -0.02 0.74 4.70 8.41 7.55
All funds

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