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)
: 591.93
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Reg G - Nav Details
Nav Date
: 23-Jan-2026
NAV [Rs.]
: 11.0993
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 | - | 0.23 | 1 | 2.55 | 7.82 | - | - | 7.95 |
| Category Avg | - | 0.27 | 0.55 | 1.47 | 6.64 | 7.45 | 6.36 | 6.96 |
| Category Best | 2.01 | 5.22 | 6.18 | 7.99 | 23.18 | 26.46 | 27.53 | 16.2 |
| Category Worst | -8.27 | -7.91 | -6.98 | -5.47 | -1.47 | 0.7 | 2.65 | - |
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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