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)
: 596.96
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Dir IDCW - Nav Details
Nav Date
: 06-Mar-2026
NAV [Rs.]
: 11.2282
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 | 0.05 | 0.55 | 1.13 | 2.99 | 8.09 | - | - | 8.16 |
| Category Avg | -0.03 | 0.69 | 0.97 | 2.56 | 6.82 | 7.6 | 6.66 | 6.97 |
| Category Best | 0.65 | 55.03 | 61.33 | 65.95 | 75.59 | 30.4 | 27.57 | 13.67 |
| Category Worst | -1.13 | -2.99 | -2.7 | -1.16 | -0.53 | 0.77 | 2.92 | 0.03 |
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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