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My Portfolio:
  • 0.00 0

Plan: OPEN | Option: Dividend | Abhishek Bisen

10 Jul 25 | 12:00 AM

10.79 0.00 (0.03%)

Scheme Info

Investment Details

Have a look at some key information regarding the Mutual fund which helps in evaluating whether the fund suits your investment objectives

Fund 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.

Scheme Details

  • Fund Type

    OPEN

  • Inception Date

    30-08-2024

  • AMC Name

    Kotak Mahindra Mutual Fund

  • Minimum Investment

    Rs. 100

  • Expense Ratio

    0.4

  • Exit Load Comment

    For redemption / switch-out of units on or before 30 days from the date of allotment: 0.25% of applicable NAV. For redemption / switch-out of units after 30 days from the date of allotment - Nil