Investment Returns (CAGR)
1 yr.
NA
3 yr.
NA
5 yr.
NA
Since Inception.
7.28%
Fund Size (Rs.)
3509 Cr
Exit Load
NIL
Scheme Type
6
ISIN
INF174KA1VA8
Expense Ratio
0.34%
Minimum SIP (Rs.)
-
Launch Date
17 Feb 2025
Fund House
Kotak Mahindra Asset Management Company Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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 financialservices sector maturing near target date of the index.
Fund Size (Rs.)
3509 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF174KA1VA8
Expense Ratio
0.34%
Minimum SIP (Rs.)
-
Launch Date
17 Feb 2025
Fund House
Kotak Mahindra Asset Management Company Limited
Exit Load
NIL
1 yr.
3 yr.
5 yr.
Since Inception. 7.28%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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 financialservices sector maturing near target date of the index.
