What are the returns of Kotak FMP Series 300?

Kotak FMP Series 300 has delivered 1-year +6.00%, 3-year +7.02% and 5-year N/A annualised returns.

Kotak FMP Series 300

Q: What is the current NAV of Kotak FMP Series 300?

The current NAV of Kotak FMP Series 300 is ₹12.54 as on 04-07-2026.

₹12.54 NAV as on 04-07-2026

1Y+6.00%

3Y+7.02%

5YN/A

Fund details

Fund name	Kotak FMP Series 300
Category	Fixed Term Plan
AMC	Kotak FMP Series 300 -1223 Days
Current NAV	₹12.54 (04-07-2026)
Expense ratio	0.21
Exit load	Nil
Riskometer	Low
Registrar (RTA)	Computer Age Management Services (‘CAMS’)
Allotment date	2022-12-09T00:00:00+05:30

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About Kotak FMP Series 300

Kotak FMP Series 300 is an open-ended mutual fund scheme in the Fixed Term Plan category, offered by Kotak FMP Series 300 -1223 Days. Its latest NAV is ₹12.54 as on 04-07-2026. Over the trailing periods it has delivered +6.00% (1Y), +7.02% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of Kotak FMP Series 300?
The current NAV is ₹12.54 as on 04-07-2026.

What are the 1Y / 3Y / 5Y returns?
+6.00%, +7.02% and N/A respectively (annualised).