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Enter a Single character of a Scheme :
02 Aug 2025 | 17:08 IST
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
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
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 Returns 0.15 NA NA NA NA NA NA 0.42
Category Avg 0.00 0.49 1.24 4.83 8.91 7.81 6.53 7.14
Category Best 0.29 2.78 3.65 18.63 23.59 15.65 26.31 10.46
Category Worst -0.72 -0.29 -3.15 -0.28 -0.29 1.41 3.09 0.42
Holdings Date : -
Company Name% Hold
No Holdings
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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