Kotak Mahindra Mutual Fundimage

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

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (29 May 26)

11.28

AUM (in Cr)

₹ 483.95

1 Year CAGR

% 5.53

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
0.10
0.83
1.95
5.53
Index Funds/ETFs
1.09
-0.71
-0.74
4.63
13.24
11.72

Scheme Information

Expense Ratio
% 0.40
Benchmark
CRISIL IBX AAA Financial Services - Sep 2027
AUM
₹ 483.95
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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