Kotak Mahindra Mutual Fundimage

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

Solution OrientedIndex Funds/ETFsIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (21 Apr 26)

11.27

AUM (in Cr)

₹ 524.43

1 Year CAGR

% 6.68

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
0.72
1.63
2.60
6.68
Index Funds/ETFs
6.93
0.73
1.40
11.39
42.38
40.25

Scheme Information

Expense Ratio
% 0.40
Benchmark
CRISIL IBX AAA Financial Services - Sep 2027
AUM
₹ 524.43
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

₹ 599282.71

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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