Investment Returns (CAGR)
1 yr.
7.80%
3 yr.
NA
5 yr.
NA
Since Inception.
8.03%
Fund Size (Rs.)
45073 Cr
Exit Load
0.25% on or before 30D, Nil after 30D
Scheme Type
6
ISIN
INF174KA1SW8
Expense Ratio
0.4%
Minimum SIP (Rs.)
-
Launch Date
13 Sep 2024
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 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.
Fund Size (Rs.)
45073 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF174KA1SW8
Expense Ratio
0.4%
Minimum SIP (Rs.)
-
Launch Date
13 Sep 2024
Fund House
Kotak Mahindra Asset Management Company Limited
Exit Load
0.25% on or before 30D, Nil after 30D
1 yr. 7.80%
3 yr.
5 yr.
Since Inception. 8.03%
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 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.
