What are the returns of Kotak FMP Series 311?

Kotak FMP Series 311 has delivered 1-year N/A, 3-year N/A and 5-year N/A annualised returns.

Kotak FMP Series 311

Q: What is the current NAV of Kotak FMP Series 311?

The current NAV of Kotak FMP Series 311 is ₹10.26 as on 04-07-2026.

₹10.26 NAV as on 04-07-2026

1YN/A

3YN/A

5YN/A

Fund details

Fund name	Kotak FMP Series 311
Category	Fixed Term Plan
AMC	Kotak FMP Series311 133 Days
Current NAV	₹10.26 (04-07-2026)
Expense ratio	0.2000
Exit load	Nil
Riskometer	Moderate
Registrar (RTA)	Computer Age Management Services (‘CAMS’)
Allotment date	2023-05-04T00:00:00+05:30

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About Kotak FMP Series 311

Kotak FMP Series 311 is an open-ended mutual fund scheme in the Fixed Term Plan category, offered by Kotak FMP Series311 133 Days. Its latest NAV is ₹10.26 as on 04-07-2026. Over the trailing periods it has delivered N/A (1Y), N/A (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 311?
The current NAV is ₹10.26 as on 04-07-2026.

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