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Kotak CRISIL- IBX AAA Financial Services Index - Sep 2027 Fund - Regular Plan - IDCW

NAV   04 Oct, 2024
10.07
+0.01
(+0.09%)

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Fund Profile
  • Intial Price :
  • 10.00
  • Min investment :
  • 100.00
  • Entry load :
  • 0.00
  • Exit load :
  • 0.25%
NAV Returns
  • 1 week :
  • 0.21%
  • 1 month :
  • -
  • 6 months :
  • -
  • 9 months :
  • -
  • 1 year :
  • -
Essential
Fund category
Debt - Income
Scheme plan
IDCW
Scheme type
Open Ended
Launch date
August 30, 2024
Fund manager
Mr. Abhishek Bisen
Fund Info
AMC
Kotak Mahindra Asset Management Company Ltd.
Objective
The investment objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of CRISILIBX AAA Financial Services Index - Sep 2027 which seeks to track the performance of AAA issuers from the financial services sector maturing near target date of the index. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Asset (Rs. Cr)
0
Other Detail
Regd.
office
27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),
Tel
66384444
Fax
66384455
Email
fundaccops@kotakmutual.com
Website
http://www.assetmanagement.kotak.com
For Board of Trustees Click here
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