Showing "Kotak CRISIL- IBX AAA Financial Services Index - Sep 2027 Fund - Regular Plan"
See also: Kotak CRISIL- IBX AAA Financial Services Index - Sep 2027 Fund - IDCW - Regular Plan, 5 mutual fundsKotak CRISIL- IBX AAA Financial Services Index - Sep 2027 Fund - Regular Plan - Growth
NAV (Rs.) 10.15
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08 Nov, 2024
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Last 15 days data © Rediff.com
Initial Price
10.00
Min investment
Rs. 100.00
Entry load
0.00
Exit load
0.25%
Kotak CRISIL- IBX AAA Financial Services Index - Sep 2027 Fund - Regular Plan - Growth - Invest
NAV returns
1 month
0.71%
6 months
-
1 year
-
Details for Kotak CRISIL- IBX AAA Financial Services Index - Sep 2027 Fund - Regular Plan - http://www.assetmanagement.kotak.com
EssentialFund category Debt - Income
Scheme plan Growth
Scheme type Open Ended
Launch date August 30, 2024
Fund manager Mr. Abhishek Bisen
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Fund InfoAMC 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) 375 (October 15, 2024)
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Other DetailRegd.
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
Board of
trustees |
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