Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Dir G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Dir G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 30-Aug-2024
Fund Manager
: Abhishek Bisen
Net Assets (Rs. cr)
: 596.96
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Dir G - Nav Details
Nav Date
: 06-Mar-2026
NAV [Rs.]
: 11.2299
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: For redemption / switch-out of units on or before 180 days from the date of allotment: 0.25% of applicable NAV. For redemption / switch-out of units after 180 days from the date of allotment - Nil
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Dir G- NAV Chart
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.05 | 0.45 | 1.11 | 2.97 | 8.12 | - | - | 8.17 |
| Category Avg | 0.02 | 0.51 | 0.99 | 2.58 | 6.98 | 7.63 | 6.66 | 7.01 |
| Category Best | 0.71 | 54.9 | 61.33 | 65.95 | 75.73 | 30.42 | 27.57 | 13.68 |
| Category Worst | -18.8 | -3.12 | -2.68 | -1.17 | -0.13 | 0.79 | 2.91 | 2.24 |
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Dir G- Latest Dividends
No Records Found
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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