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Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW)
Summary Info
Fund Name : Kotak Mahindra Mutual Fund
Scheme Name : Kotak Nifty AAA Bond Financial Services Mar 2028 Index Fund-Reg (IDCW)
AMC : Kotak Mahindra Mutual Fund
Type : Open
Category : Income Funds
Launch Date : 27-Jun-25
Fund Manager : Abhishek Bisen
Net Assets:(Rs. cr) NA
NAV Graph
NAV Details
NAV Date : 29-Jul-25
NAV [Rs] : 10.04
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs.) : 100
Increm.Investment(Rs.) : 100
Performance(%) Date :29-Jul-25
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.12 NA NA NA NA NA NA 0.36
Category Avg -0.13 0.62 1.18 4.78 8.88 7.90 6.58 7.16
Category Best 2.03 2.87 4.05 18.59 23.68 27.19 27.09 17.10
Category Worst -1.09 -0.33 -3.26 -0.32 -0.36 1.46 3.08 0.36
Asset Allocation
No Data Available
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