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)
: 467.92
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Dir G - Nav Details
Nav Date
: 29-Sep-2026
NAV [Rs.]
: 11.6201
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 | -0.04 | 0.47 | 1.48 | 3.59 | 6.07 | - | - | 7.62 |
| Category Avg | -0.24 | -0.12 | 0.59 | 3.19 | 4.89 | 6.94 | 6.24 | 6.69 |
| Category Best | 6.44 | 6.76 | 19.18 | 20.31 | 72.79 | 30.47 | 27.76 | 24.4 |
| Category Worst | -4.02 | -3.75 | -10.9 | -9.16 | -23.49 | -39.27 | -1.3 | -0.77 |
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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