Kotak Nifty AAA Bond Jun 2025 HTM Index Fund-Dir (G)
Fund Class : Income Funds
Fund House : Kotak Mahindra Mutual Fund
Aum(Rs Cr) : 10.55
TRAILING RETURNS
| % | 1-WEEK | 1-MTH | 6-MTHS | 1-YR | 3-YRS |
|---|---|---|---|---|---|
| Schemes | 5.3300 | 6.5400 | 7.4400 | ||
| Sensex | 80684.4500 | 79117.1100 | 77341.0800 | 71106.9600 | 57124.3100 |
| Nifty | 24336.0000 | 23907.2500 | 23537.8500 | 21349.4000 | 17003.7500 |
FUND FEATURES
| Types Of Scheme | Growth |
|---|---|
| Options | Income Funds |
| Assets Size (Rs In Cr) | 19.20 |
| Inception Date | 15 Mar 24 |
| Fund Manager | Abhishek Bisen |
INVESTMENT DETAILS
| Minimum Investment | 100.00 |
|---|---|
| Purchase Redemption | DAILY |
| Last Dividend Paid | (RS) |
| Entry Load | 0.00 |
| EXIT Load | 0.00 |
FUND DETAILS
Asset Management Co.
Registered Address
Phone: | Fax:
Email:
Website:
