Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 30-Aug-2024
Fund Manager
: Abhishek Bisen
Net Assets (Rs. cr)
: 524.43
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW - Nav Details
Nav Date
: 21-Apr-2026
NAV [Rs.]
: 11.2726
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 IDCW- NAV Chart
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.26 | 0.71 | 1.63 | 2.59 | 6.68 | - | - | 7.77 |
| Category Avg | 0.35 | 0.58 | 1.48 | 1.96 | 4.83 | 7.26 | 6.55 | 6.92 |
| Category Best | 6.28 | 6.33 | 57.87 | 65.35 | 75.62 | 30.39 | 26.91 | 15.82 |
| Category Worst | -0.48 | -0.49 | -1.1 | -1.56 | -2.36 | 0.52 | 2.72 | 0.94 |
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW- Latest Dividends
No Records Found
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
Out
Fund Holdings
No Records Found
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