Category: Index Fund |
Launch Date: 13-09-2024 |
Asset Class: |
Benchmark: CRISIL IBX AAA Financial Services - Sep 2027 |
TER: 0.4% As on (28-02-2025) |
Status: Open Ended Schemes |
Minimum Investment: 0 |
Minimum Topup: 0 |
Total Assets: 450 Cr As on 31-01-2025(Source:AMFI) |
Turn over: - |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 ? Sep 2027 which seeks to track the performance of AAA issuers from the financial services sector maturing near target date of the index.
Standard Deviation | - |
Sharpe Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | 7.73 |
Average Maturity | 2.55 |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Kotak CRISIL -IBX AAA Financial Services Index Sep-2027 Fund-REGULAR PLAN-GROWTH | 13-09-2024 | - | - | - | - | - |
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth | 05-04-2020 | 13.61 | 22.93 | 14.37 | - | - |
ICICI Prudential NASDAQ 100 Index Fund - Growth | 01-10-2021 | 13.3 | 32.27 | 18.44 | - | - |
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option | 10-07-2023 | 11.15 | - | - | - | - |
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option | 14-08-2023 | 10.91 | - | - | - | - |
Others
100.0%