What are the returns of Kotak FMP Series 304?

Kotak FMP Series 304 has delivered 1-year +6.43%, 3-year +8.40% and 5-year N/A annualised returns.

Kotak FMP Series 304

Q: What is the current NAV of Kotak FMP Series 304?

The current NAV of Kotak FMP Series 304 is ₹13.38 as on 18-08-2026.

₹13.38 NAV as on 18-08-2026

1Y+6.43%

3Y+8.40%

5YN/A

Fund details

Fund name	Kotak FMP Series 304
Category	Fixed Term Plan
AMC	Kotak FMP Series 304 -3119 Days
Current NAV	₹13.38 (18-08-2026)
Expense ratio	0.1000
Exit load	Nil
Riskometer	Moderate
Registrar (RTA)	Computer Age Management Services (‘CAMS’)
Allotment date	2022-12-30T00:00:00+05:30

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About Kotak FMP Series 304

Kotak FMP Series 304 is an open-ended mutual fund scheme in the Fixed Term Plan category, offered by Kotak FMP Series 304 -3119 Days. Its latest NAV is ₹13.38 as on 18-08-2026. Over the trailing periods it has delivered +6.43% (1Y), +8.40% (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 304?
The current NAV is ₹13.38 as on 18-08-2026.

What are the 1Y / 3Y / 5Y returns?
+6.43%, +8.40% and N/A respectively (annualised).