Kotak Mahindra Mutual Fundimage

Kotak CRISIL- IBX AAA Financial Services Index - Sep 2027 Fund

Solution OrientedIndex Funds/ETFsGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (12 Mar 26)

11.19

AUM (in Cr)

₹ 597.01

1 Year CAGR

% 7.66

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Kotak CRISIL- IBX AAA Financial Services Index - Sep 2027 Fund
0.28
1.12
2.68
7.66
Index Funds/ETFs
-5.51
-3.63
-0.29
12.16
14.39
11.91

Scheme Information

Expense Ratio
% 0.40
Benchmark
CRISIL IBX AAA Financial Services - Sep 2027
AUM
₹ 597.01
Inception Date
30 Aug 2024
Turnover Ratio
-
Exit Load
For redemption / switch-out of units on or before 30 days from the date of allotment: 0.25% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment - Nil.
Asset Class
Solution Oriented
amc-logo

Kotak Mahindra Mutual Fund

Total AUM

₹ 588198.62

No. of Schemes under this AMC

105

Phone

61152100

Email

fundaccops@kotakmutual.in

Incorporation Date

6/23/1998

Address

27 BKC, C-27, G Block,, Bandra Kurla Complex,, Bandra (E),

Mumbai - 400051

Kotak Mahindra Mutual Fundimage

Kotak CRISIL- IBX AAA Financial Services Index - Sep 2027 Fund

Solution OrientedIndex Funds/ETFs
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