Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) - NFO

NAV:
₹10
Open Date
30 Aug 2024
Close Date
11 Sep 2024
Min. Amount
₹100

Scheme Objective

The investment objective of the scheme is 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. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Asset Class
DEBT
Category
Income Funds
Scheme Type
Growth
ISIN
INF174KA1TF1
Stamp Duty
-
Incremental Inv
₹100
Expense Ratio
-
Exit Load (%)
-

Fund House Details

Fund Manager
Abhishek Bisen

Fund House Contact Details

Kotak Mahindra Mutual Fund
AUM:
473,747 Cr
Address:
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Contact:
022 61152100
Email ID:
fundaccops@kotakmutual.com

FAQs

The investment objective of the scheme is 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. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Open date of Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) 30 Aug 2024

Close date of Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) 11 Sep 2024

The minimum investment amount of Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) ₹100

The Fund Manger of Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Dir (G) is Abhishek Bisen

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