What are the returns of Kotak FMP Series 305?

Kotak FMP Series 305 has delivered 1-year +5.67%, 3-year +6.72% and 5-year N/A annualised returns.

Kotak FMP Series 305

Q: What is the current NAV of Kotak FMP Series 305?

The current NAV of Kotak FMP Series 305 is ₹12.47 as on 04-07-2026.

₹12.47 NAV as on 04-07-2026

1Y+5.67%

3Y+6.72%

5YN/A

Fund details

Fund name	Kotak FMP Series 305
Category	Fixed Term Plan
AMC	Kotak FMP Series 305 -1200 Days
Current NAV	₹12.47 (04-07-2026)
Expense ratio	0.26
Exit load	Nil
Riskometer	Low
Registrar (RTA)	Computer Age Management Services (‘CAMS’)
Allotment date	2023-01-13T00:00:00+05:30

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About Kotak FMP Series 305

Kotak FMP Series 305 is an open-ended mutual fund scheme in the Fixed Term Plan category, offered by Kotak FMP Series 305 -1200 Days. Its latest NAV is ₹12.47 as on 04-07-2026. Over the trailing periods it has delivered +5.67% (1Y), +6.72% (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 305?
The current NAV is ₹12.47 as on 04-07-2026.

What are the 1Y / 3Y / 5Y returns?
+5.67%, +6.72% and N/A respectively (annualised).