SBI Mutual Fund
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days) - Direct Plan - Growth
IDF
+7.5% 3Y CAGR
Kotak Mahindra Mutual Fund
IDF · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
Kotak FMP Series 304 is an IDF fund from Kotak Mahindra Mutual Fund, with NAVs going back to January 2023. This page covers its direct plan, growth option.
Over the last three years it returned 7.43% a year, 15th of 19 IDF funds (median 7.51%). Its biggest fall from a peak in the last three years was 2.8%.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
+2.42%
3 Years
+7.43%
Since launch (3 Jan 2023)
+7.36%
Measured from this fund's own daily NAVs over the last three years.
Volatility (annualised)
2.7%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-2.8%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 3 Jan 2023.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on Kotak Mahindra Mutual Fund's website before you invest.
Funds next to Kotak FMP Series 304, in the same category, ranked by 3-year return.
SBI Mutual Fund
IDF
+7.5% 3Y CAGR
SBI Mutual Fund
IDF
+7.4% 3Y CAGR
SBI Mutual Fund
IDF
+7.4% 3Y CAGR
Kotak FMP Series 304-Direct Plan-Growth Option
Research-only · No transactions