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)
: 597.01
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Reg G - Nav Details
Nav Date
: 31-Mar-2026
NAV [Rs.]
: 11.1899
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 | 0.1 | -0.01 | 0.84 | 2.3 | 6.95 | - | - | 7.54 |
| Category Avg | -0.18 | -0.58 | 0.35 | 1.63 | 4.89 | 7.15 | 6.37 | 6.76 |
| Category Best | 0.44 | 3.39 | 61.5 | 64.64 | 75.23 | 30.21 | 27.57 | 13.59 |
| Category Worst | -1.39 | -3.49 | -3.12 | -2.57 | -3.66 | 0.61 | 2.68 | 0.09 |
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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