Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Reg G
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Reg G
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 27-Jun-2025
Fund Manager
: Abhishek Bisen
Net Assets (Rs. cr)
: 0
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Reg G - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 10.0409
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 Reg G- NAV Chart
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | 0.17 | - | - | - | - | - | - | 0.53 |
Category Avg | 0.16 | 0.47 | 1.19 | 4.76 | 8.77 | 7.87 | 6.53 | 7.15 |
Category Best | 0.42 | 2.83 | 3.65 | 18.52 | 23.45 | 15.67 | 26.29 | 10.46 |
Category Worst | -0.42 | -0.25 | -3.21 | -0.36 | -0.39 | 1.5 | 3.09 | 0.53 |
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Reg G- Latest Dividends
No Records Found
Kotak Nifty AAA Bond Financial Services Mar 2028 Index 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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