Kotak Mahindra Mutual Fundimage

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

Solution OrientedIndex Funds/ETFsGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (10 Jun 25)

10.73

AUM (in Cr)

₹ 404.08

6 Months Returns

% 4.97

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
1.23
3.33
4.97
Index Funds/ETFs
7.42
12.97
2.87
9.68
17.73
20.26

Scheme Information

Expense Ratio
% 0.40
Benchmark
CRISIL IBX AAA Financial Services - Sep 2027
AUM
₹ 404.08
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
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