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

Fund Overview

NAV (24 Aug 26)

11.51

AUM (in Cr)

₹ 478.60

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 Kotak CRISIL- IBX AAA Financial Services Index - Sep 2027 Fund	0.56	2.34	2.97	6.00
Index Funds/ETFs Index Funds/ETFs	1.03	2.96	2.24	7.95	12.42	10.85

Scheme Information

Expense Ratio

% 0.32

Benchmark

CRISIL IBX AAA Financial Services - Sep 2027

AUM

₹ 478.60

Inception Date

Turnover Ratio

Exit Load

0.25% for redemption within 30 days

Asset Class

Solution Oriented

Kotak Mahindra Mutual Fund - SIF

Total AUM

₹ 0.00

No. of Schemes under this AMC

Phone

61660001/02

fundaccops@kotakmutual.in

Incorporation Date

6/26/1998

Address

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

Mumbai - 400051