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Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Direct (G): NFO Details

NAV:
₹10
Open Date:
21 Feb 2025
Close Date:
05 Mar 2025
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 Financial Services 3-6 Months Debt Index that seeks to track the performance of Commercial Papers (CPs), Certificates of Deposit (CDs) & corporate bond securities maturing within 3 to 6 months from the date of inclusion in 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:
Manu Sharma

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 Financial Services 3-6 Months Debt Index that seeks to track the performance of Commercial Papers (CPs), Certificates of Deposit (CDs) & corporate bond securities maturing within 3 to 6 months from the date of inclusion in the index. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Open date of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) 21 Feb 2025

Close date of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) 05 Mar 2025

The minimum investment amount of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) ₹100

The Fund Manger of Kotak CRISIL-IBX Financial Services 3-6 Months Debt Index Fund-Dir (G) is Manu Sharma

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