| 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 |
|
|
|
|
| NAV Details |
| NAV Date |
25-Jul-25 |
| NAV (Rs) |
10.03 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Nil |
|
|
|
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
100 |
| Increm.Investment(Rs) |
100 |
|
|
|
|
|
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
|
|
|
|
|