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Fund Profile
Fund Profile
| Scheme Name |
NAV(₹)
24-Jul-26 |
Inception Date | 1 Week[%] | 1 Month[%] |
|---|---|---|---|---|
| Kotak Bond Fund - Regular (G) | 79.82 | 25-Nov-99 | -0.14 | 0.37 |
| Kotak Bond Fund - Regular (IDCW-Standard) | 48.90 | 05-Dec-01 | -0.14 | 0.37 |
| Kotak Business Cycle Fund - Direct (G) | 17.85 | 28-Sep-22 | -1.77 | 0.52 |
| Kotak Business Cycle Fund - Direct (IDCW) | 16.59 | 28-Sep-22 | -1.77 | 0.52 |
| Kotak Business Cycle Fund - Regular (G) | 16.86 | 28-Sep-22 | -1.79 | 0.42 |
| Kotak Business Cycle Fund - Regular (IDCW) | 15.67 | 28-Sep-22 | -1.79 | 0.42 |
| Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) | 11.09 | 17-Feb-25 | 0.13 | 0.60 |
| Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (IDCW) | 11.09 | 17-Feb-25 | 0.13 | 0.60 |
| Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G) | 11.06 | 17-Feb-25 | 0.13 | 0.58 |
| Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (IDCW) | 11.06 | 17-Feb-25 | 0.13 | 0.58 |