Trustmf Fixed Maturity Plan-Series Ii-(1196 Days)-Direct Plan-Growth vs Kotak Fmp Series 304 -3119 Days-Direct Plan-Growth
NAV, returns and costs — not a recommendation.
| NAV | ₹1,298.7029 | ₹13.352 |
|---|---|---|
| NAV date | 2026-07-09 | 2026-08-18 |
| 1 year | +6.80% | +6.45% |
| 3 year (p.a.) | +8.37% | +8.30% |
| 5 year (p.a.) | +8.30% | +8.42% |
| Expense ratio | — | — |
| Fund size | — | — |
| Risk | — | — |
| Category | Fmp | Fmp · Fixed Maturity Plan |
Past performance does not guarantee future returns. Mutual fund investments are subject to market risks.
