Launch date | 30 Aug 2024 |
Allotment date | 13 Sep 2024 |
End date | 11 Sep 2024 |
NAV | ₹10.00 |
Inclusive of GST
Exit load of 0.25%, if redeemed within 30 days.
0.005% (from July 1st, 2020)
Returns are taxed as per your Income Tax slab.
Min. for 1st investment | ₹100 |
Min. for 2nd investment onwards | ₹100 |
Min. for SIP | ₹100 |
Rank (total assets) | #5 in India |
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Total AUM | ₹4,39,120.27Cr |
Date of Incorporation | 05 Aug 1994 |
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Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Direct Growth is a Debt Mutual Fund Scheme launched by Kotak Mahindra Mutual Fund. This scheme was made available to investors on 05 Aug 1994. Abhishek Bisen is the Current Fund Manager of Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹4,39,120 Cr and the Latest NAV as of 14 Jan 2025 is ₹10.26. The Kotak CRISIL IBX AAA Financial Services Index Sep 2027 Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. Exit load of 0.25%, if redeemed within 30 days. ;
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of CRISIL IBX 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. ;
Fund benchmark | CRISIL IBX AAA Financial Services Index - Sep 2027 |
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