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The Good Wealth

Kotak FMP Series 326 - Regular Plan - Growth

Kotak Mahindra Mutual Fund · Income

NAV as of 18 Jun 2024

₹10.3871

1y return
absolute
3y return
CAGR
5y return
CAGR
NAV history
29 Dec 202318 Jun 2024

Low ₹10.0145High ₹10.3871

Scheme details

Fund house
Kotak Mahindra Mutual Fund
Category
Close Ended - Income
Plan
Regular Plan
Option
Growth
AMFI scheme code
152278
ISIN (growth / payout)
INF174KA1QN1
ISIN (reinvestment)
52-week high
₹10.3871
52-week low
₹10.0145

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 FMP Series 326Regular · Growth₹10.3858
Kotak FMP Series 326Regular · Growth₹10.3781
Kotak FMP Series 326Regular · Growth₹10.3781

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 FMP Series 326 - Regular Plan - Growth NAV, Returns | The Good Wealth · The Good Wealth