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)
: 606.31
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Reg G - Nav Details
Nav Date
: 15-Oct-2026
NAV [Rs.]
: 11.5972
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 | 0.06 | 0.29 | 1.47 | 3.02 | 5.67 | - | - | 7.35 |
| Category Avg | -0.17 | -0.15 | 0.14 | 2.17 | 3.99 | 6.94 | 6.18 | 6.64 |
| Category Best | 1.63 | 6.58 | 7.3 | 19.38 | 71.46 | 30.41 | 27.83 | 24.57 |
| Category Worst | -0.81 | -3.91 | -10.95 | -9.54 | -24.21 | -39.21 | -1.69 | -1.23 |
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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