Kotak FMP Series 304 - Direct Plan - Payout of IDCW
Kotak Mahindra Mutual Fund · Income
NAV as of 13 Oct 2026
₹13.0844
- 1y return
- +2.58%
- absolute
- 3y return
- +7.60%
- CAGR
- 5y return
- —
- CAGR
Low ₹12.7477High ₹13.3962
Scheme details
- Fund house
- Kotak Mahindra Mutual Fund
- Category
- Close Ended - Income
- Plan
- Direct Plan
- Option
- Payout of IDCW
- AMFI scheme code
- 151287
- ISIN (growth / payout)
- INF174KA1LQ5
- ISIN (reinvestment)
- —
- 52-week high
- ₹13.3962
- 52-week low
- ₹12.7477
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 7.6% p.a.
- ₹9,00,264
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Kotak FMP Series 304Direct · Growth Option | Direct · Growth Option | ₹13.0857 | +2.58% | ||
| Kotak FMP Series 304Regular · Growth Option | Regular · Growth Option | ₹13.0697 | +2.55% | ||
| Kotak FMP Series 304Regular · Payout of IDCW | Regular · Payout of IDCW | ₹13.0699 | +2.55% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
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. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.