Investment Returns (CAGR)
1 yr.
NA
3 yr.
NA
5 yr.
NA
Since Inception.
6.56%
Fund Size (Rs.)
47306 Cr
Exit Load
NIL
Scheme Type
6
ISIN
INF174KA1VN1
Expense Ratio
0.35%
Minimum SIP (Rs.)
-
Launch Date
07 Mar 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 Financial Services 3-6 Months Debt Index that seeks to track the performance of Commercial Papers (CPs), Certificates of Deposit (CDs) & corporate bond securities maturing within 3 to 6 months from the date of inclusion in the index.
Fund Size (Rs.)
47306 Cr
Benchmark Index
----
Scheme Type
6
ISIN
INF174KA1VN1
Expense Ratio
0.35%
Minimum SIP (Rs.)
-
Launch Date
07 Mar 2025
Fund House
Kotak Mahindra Asset Management Company Limited
Exit Load
NIL
1 yr.
3 yr.
5 yr.
Since Inception. 6.56%
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 Financial Services 3-6 Months Debt Index that seeks to track the performance of Commercial Papers (CPs), Certificates of Deposit (CDs) & corporate bond securities maturing within 3 to 6 months from the date of inclusion in the index.
