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 Your result on : Kotak Mahindra Mutual Fund | Income Funds | No schemes available
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 in Cr) NA
NAV Graph
NAV Details
NAV Date : 17-Jul-25
NAV [Rs] : 10.01
Buy/Repurchase [Rs] : 0.00
Sell/Resale [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(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.09 NA NA NA NA NA NA 0.09
Category Avg 0.15 0.49 1.72 5.15 9.23 8.00 6.55 7.17
Category Best 2.03 2.78 13.24 18.93 23.97 27.19 27.10 17.10
Category Worst -0.47 -0.66 -2.41 -0.18 -0.11 1.60 3.11 0.09
Asset Allocation
No Data Available