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)
: 591.93
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Dir G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 11.1231
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 | -0.08 | 0.23 | 1 | 2.69 | 8.02 | - | - | 8.18 |
| Category Avg | -0.13 | 0.07 | 0.44 | 1.46 | 6.72 | 7.41 | 6.33 | 6.95 |
| Category Best | 4.94 | 5.17 | 6.11 | 7.99 | 23.19 | 26.46 | 27.52 | 16.2 |
| Category Worst | -8.27 | -7.91 | -6.98 | -5.47 | -1.47 | 0.67 | 2.61 | - |
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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