Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Reg G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Reg G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 30-Aug-2024
Fund Manager
: Abhishek Bisen
Net Assets (Rs. cr)
: 489.92
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Reg G - Nav Details
Nav Date
: 29-Jul-2026
NAV [Rs.]
: 11.4628
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 Reg G- NAV Chart
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.15 | 0.49 | 1.7 | 3.23 | 5.87 | - | - | 7.55 |
| Category Avg | 0.16 | 0.34 | 2.23 | 3.38 | 5.13 | 7.35 | 6.61 | 6.87 |
| Category Best | 2.12 | 2.54 | 19.74 | 61.84 | 73.52 | 30.61 | 27.76 | 15.52 |
| Category Worst | -0.51 | -0.86 | -24.09 | -24.09 | -23 | -4.7 | -0.68 | 0.02 |
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Reg G- Latest Dividends
No Records Found
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Reg G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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