Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Dir IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Dir IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 30-Aug-2024
Fund Manager
: Abhishek Bisen
Net Assets (Rs. cr)
: 483.83
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Dir IDCW - Nav Details
Nav Date
: 18-Jun-2026
NAV [Rs.]
: 11.4034
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 IDCW- NAV Chart
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.18 | 0.95 | 1.58 | 2.8 | 6.07 | - | - | 7.73 |
| Category Avg | 0.38 | 1.42 | 1.62 | 2.68 | 4.73 | 7.12 | 6.54 | 6.84 |
| Category Best | 1.36 | 3.2 | 7.13 | 65.82 | 73.55 | 30.35 | 27.79 | 13.56 |
| Category Worst | -1.4 | -24.73 | -24.73 | -24.62 | -23.29 | -4.84 | -0.75 | 0.8 |
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Dir IDCW- Latest Dividends
No Records Found
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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