Mutual Fund Details
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Direct-Growth
NAV
₹10.2495
as on 27 Dec 2024, 11:18 PM
₹0.0029(0.03%)
Last Change
Investment Performance
would have given a return of
₹1,00,875
₹1,01,687
₹1,01,943
₹1,01,997
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,997
Profit (absolute return)
2.00%
in the last
1m
3m
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.00%
In the last 6 months
NA
In the last 1 year
NA
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at moderate risk
Scheme Information
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Direct-Growth
as of 30 Nov 2024, 05:30 AM
₹409.45 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
0.20%
Expense Ratio
Plan
Growth
Benchmark
CRISIL IBX AAA Financial Services Index - Sep 2027
Exit Load
Exit load of 0.25%, if redeemed within 30 days.
Scheme Document
Sectors Holding in this Mutual Fund
as on 30 Nov 2024
Cash Holding
5.64%
₹23.09 Cr
Others
94.36%
₹386.35 Cr
This fund's returns:
2.00%Return Duration
3 Months
Axis CRISIL IBX AAA NBFC Index - Jun 2027 Fund Direct-Growth
DebtTargetMaturity
Min. Investment
₹1000
Category Returns
0.86%
2.05%
3M Returns
2.05
Kotak Nifty AAA Bond Jun 2025 HTM Index Fund Direct - Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
0.86%
2.05%
3M Returns
1.83
Kotak Nifty SDL Apr 2032 Top 12 Equal Weight Index Fund Direct - Growth
DebtTargetMaturity
Min. Investment
₹100
Category Returns
0.86%
2.05%
3M Returns
1.81
About Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Direct-Growth
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Direct-Growth is a Debt mutual fund scheme from Kotak Mahindra Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹409.45 Crores and the latest NAV decalared is ₹10.250 as on 28 Dec 2024 at 12:12 pm.
Kotak CRISIL IBX AAA Financial Services Index - Sep 2027 Fund Direct-Growth scheme return performance is 2.15% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹409.45 Cr |
| Category: | Debt: Target Maturity |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Kotak Mahindra Mutual Fund
View AMC Details
₹4,88,349.15 Cr
AUM
188
Schemes
Address
The Capital Building, Behind ICICI Bank, G Block BKC, Bandra Kurla ComplexBandra (E)400051
Phone Number
Phone : 022-61152100 / 1800-22-2626
Fax : 022-66384455
Email / Website
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