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)
: 489.92
Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Reg IDCW - Nav Details
Nav Date
: 30-Jul-2026
NAV [Rs.]
: 11.4629
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 | 0.18 | 0.43 | 1.74 | 3.18 | 5.86 | - | - | 7.54 |
| Category Avg | 0.19 | 0.23 | 2.28 | 3.28 | 5.1 | 7.34 | 6.6 | 6.86 |
| Category Best | 2.12 | 2.39 | 19.83 | 61.78 | 73.57 | 30.61 | 27.76 | 15.52 |
| Category Worst | -0.53 | -1.31 | -24.09 | -24.09 | -22.99 | -4.7 | -0.69 | 0.01 |
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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