Kotak Mahindra Mutual Fundimage

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

Solution OrientedIndex Funds/ETFsIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (20 May 26)

11.25

AUM (in Cr)

₹ 536.99

1 Year CAGR

% 5.48

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
-0.16
0.76
1.87
5.48
Index Funds/ETFs
-0.16
-1.70
-0.75
5.18
13.71
12.20

Scheme Information

Expense Ratio
% 0.40
Benchmark
CRISIL IBX AAA Financial Services - Sep 2027
AUM
₹ 536.99
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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