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)
: 606.31
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Dir G - Nav Details
Nav Date
: 19-Oct-2026
NAV [Rs.]
: 11.6431
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 | 0.01 | 0.26 | 1.45 | 3 | 5.81 | - | - | 7.55 |
| Category Avg | -0.17 | -0.2 | 0.08 | 2.11 | 4.02 | 6.94 | 6.19 | 6.64 |
| Category Best | 1.63 | 6.5 | 7.21 | 19.36 | 71.44 | 30.38 | 27.82 | 24.57 |
| Category Worst | -0.71 | -3.98 | -10.99 | -9.57 | -24.17 | -39.22 | -1.69 | -1.44 |
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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