Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Reg IDCW
Summary Info
Fund Name
: Kotak Mahindra Mutual Fund
Scheme Name
: Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Reg IDCW
AMC
: Kotak Mahindra Mutual Fund
Type
: Open
Category
: Income Funds
Launch Date
: 27-Jun-2025
Fund Manager
: Abhishek Bisen
Net Assets (Rs. cr)
: 225.42
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Reg IDCW - Nav Details
Nav Date
: 08-Jul-2026
NAV [Rs.]
: 10.551
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 IDCW- NAV Chart
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Reg IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.05 | 0.89 | 1.77 | 2.57 | - | - | - | 5.51 |
| Category Avg | -0.01 | 1.32 | 2.34 | 3.22 | 5.16 | 7.42 | 6.67 | 6.93 |
| Category Best | 2.55 | 18.61 | 19.43 | 61.24 | 73.75 | 30.61 | 27.76 | 15.52 |
| Category Worst | -0.75 | -1.12 | -24.27 | -24.29 | -23.04 | -4.65 | -0.67 | -0.08 |
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Reg IDCW- Latest Dividends
No Records Found
Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund Reg 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:
