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Kotak Fixed Maturity Plan Series 329 90 Days - Regular Plan - Growth

Kotak Mahindra Mutual Fund · Income

NAV as of 19 Jun 2024

₹10.1897

1y return
absolute
3y return
CAGR
5y return
CAGR
NAV history
26 Mar 202419 Jun 2024

Low ₹10.0102High ₹10.1897

Scheme details

Fund house
Kotak Mahindra Mutual Fund
Category
Close Ended - Income
Plan
Regular Plan
Option
Growth
AMFI scheme code
152545
ISIN (growth / payout)
INF174KA1RP4
ISIN (reinvestment)
52-week high
₹10.1897
52-week low
₹10.0102

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Amount invested
6,00,000
Projected value at 12% p.a.
11,61,695

Other variants of this fund

SchemeNAV1y
Kotak Fixed Maturity Plan Series 329 90 DaysRegular · Growth₹10.1896
Kotak Fixed Maturity Plan Series 329 90 DaysRegular · Growth₹10.1858
Kotak Fixed Maturity Plan Series 329 90 DaysRegular · Growth₹10.1858

Income peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

SchemeNAV1y
IL&FS Infrastructure Debt Fund Series 1CRegular · Growth₹21,85,944.3803+21.30%
IL&FS Infrastructure Debt Fund Series 1CRegular · Growth₹21,85,944.3903+21.30%
IL&FS Infrastructure Debt Fund Series 2ARegular · Growth₹19,79,043.4256+10.44%
IL&FS Infrastructure Debt Fund Series 2CRegular · Growth₹24,72,409.3435+8.14%
IL&FS Infrastructure Debt Fund Series 2BRegular · Growth₹25,10,326.4049+7.93%
HDFC FMP 1162D March 2022Regular · Growth₹12.0456+7.19%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.

Kotak Fixed Maturity Plan Series 329 90 Days - Regular Plan - Growth NAV, Returns | The Good Wealth · The Good Wealth