4

Kotak CRISIL-IBX AAA Financial Services Index-Sep 2027 Fund-Direct (G): NFO Details

NAV:
₹10
Open Date:
30 Aug 2024
Close Date:
11 Sep 2024
Min. Amount:
₹100
Min. SIP:
₹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
Exit Load (%)
Nil

Risk-o-meter

Low Low to
moderate
Moderate Moderately
High
High Very
High

Fund House Details

Kotak Mahindra Mutual Fund
Fund Manager:
Abhishek Bisen

Fund House Contact Details

Kotak Mahindra Mutual Fund
AUM:
588,199 Cr
Address:
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Contact:
022 61152100

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

Mutual Fund Blogs

Top 7 Moderate Risk Mutual Funds to Invest in 2026 for Stable Returns and Growth

In today's fast-changing economy, where interest rates are shifting and global uncertainties linger,...

Best Liquid Mutual Funds for 2026

Liquid funds are a type of debt mutual fund that mainly invests in short-term debt and money market ...

Best ELSS Mutual Funds to Invest in 2026

Equity Linked Savings Schemes (ELSS) are a popular category of mutual funds that offer the dual bene...

Open Free Demat Account

Be a part of 5paisa community - The first listed discount broker of India.

+91

By proceeding, you agree to all T&C*

footer_form