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Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund - Direct NFO
Offer Price
₹10.00
Min. Investment
₹100
Open Date
31 Jan 2025
Close Date
13 Feb 2025
SIP Amount
₹100
Fund Status
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund - Direct is a New Fund Offer (NFO) by Kotak Mahindra Asset Management Company Ltd. categorized under Index. The NFO is open for subscription from 31 Jan 2025 to 13 Feb 2025. Investors can subscribe with a lumpsum investment of ₹100. The offer price is ₹10.00 per unit. The fund will be managed by Abhishek Bisen. The fund has a risk rating of 'Moderate' with an expected expense ratio of 0.10%. It will benchmark against CRISIL IBX AAA Financial Services Index - Dec 2026.
Fund Details
Fund Objective
The investment objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of CRISILIBX AAA Financial Services Index – Dec 2026 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.
AMC Details
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₹21.44 | 2.38% | 32.92% | 86.82% | ₹2,415 | 0.95% |
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Franklin India NSE Nifty 50 Index Fund
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₹185.25 | 4.44% | 32.02% | 72.15% | ₹787 | 0.63% |
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₹185.25 | 4.44% | 32.02% | 72.15% | ₹787 | 0.63% |
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₹12.39 | -8.72% | 31.98% | 0.00% | ₹471 | 0.93% |
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₹12.39 | -8.72% | 31.98% | 0.00% | ₹471 | 0.93% |
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₹13.18 | -8.90% | 31.22% | 0.00% | ₹619 | 0.88% |
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ICICI Prudential Nifty IT Index Fund
Index
Regular
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₹13.18 | -8.90% | 31.22% | 0.00% | ₹619 | 0.88% |
Very High
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ICICI Prudential Nifty IT Index Fund
Index
Regular
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₹13.18 | -8.90% | 31.22% | 0.00% | ₹619 | 0.88% |
Very High
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Nippon India Nifty G-Sec June 2036 Maturity Index Fund -...
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₹12.87 | 6.43% | 28.45% | 0.00% | ₹883 | 0.20% |
Moderate
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Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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