NAV on (09 Apr 2025 )
₹10.17 ▲
(+0.09%)
Fund Size
₹71.42 Crores
1Y Returns
0.00 %
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 ��� Dec 2026 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.
Kotak Mahindra Asset Management Company Ltd.
Launch Date
January 31, 2025
Fund Manager
Mr. Abhishek Bisen
Initial Price
10
AUM Fund
71.42 Cr
Min investment
Rs 100
Expense Ratio
0.1%
Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..
Nil
1 Month
1.40%
6 Months
0.00%
1 Year
0.00%
2 Years
0.00%
3 Years
0.00%
5 Years
0.00%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 12.22% | 0.00% | ₹1008.61 | |
| 12.22% | 0.00% | ₹1008.61 | |
| 12.05% | 0.00% | ₹833.17 | |
| 12.03% | 0.00% | ₹758.8 | |
| 12.03% | 0.00% | ₹758.8 |
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