Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Dir IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Dir IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 27-Jun-2025
Fund Manager
: Abhishek Bisen
Net Assets (Rs. cr)
: 219.02
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Dir IDCW - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 10.6003
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Dir IDCW- NAV Chart
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.1 | 0.59 | 1.63 | 3.03 | 5.67 | - | - | 5.75 |
| Category Avg | -0.03 | 0.49 | 2 | 3.26 | 4.81 | 7.24 | 6.59 | 6.87 |
| Category Best | 2.12 | 18.15 | 18.45 | 61.52 | 73.24 | 30.51 | 27.75 | 15.52 |
| Category Worst | -1.38 | -1.73 | -24.24 | -24.28 | -23.18 | -4.8 | -0.71 | -0.29 |
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Dir IDCW- Latest Dividends
No Records Found
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Kotak Mahindra Mutual Fund
Incorporation Date:
05-Aug-1994
Total Assets Managed (Cr.):
6,09,561.11
Trustee/s:
Mr. Balan Wasudeo, Mr. Chandrashekhar Sathe, Mr. Noshir Dastur, Mr. Arun Palkar, Kotak Mahindra Trustee Co
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. Nilesh Shah, Mr. Bipin R. Shah, Mr. Chengalath Jayaram, Mr. Sukant S. Kelkar, Mr. Gaurang Shah
Compliance Officer/s:
Ms. Jolly Bhatt
Investor Service Officer/s:
Ms.Sushma Mata
Fund Manager/s:
Abhishek Bisen
Auditors:
S.R. Batliboi & Co LLP
OTHER INFORMATION
Registered Office:
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
Contact Nos:
022 61152100
Fax:
022 67082213
Website:
