Leading Financial Service Provider in India | Canara Bank Securities Ltd

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Snapshot

Inception Date	27/06/2025	Fund Manager	Mr. Abhishek Bisen
Initial Price	10.00	Min. Invest.	₹ 100
Objectives	The investment objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of Nifty AAA Financial Services Bond Mar 2028 Index which seeks to track the performance of AAA issuers from the financial services sector maturing near target date of the index. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Entry Load	Nil
Exit Load	Nil
Scheme Plan	Growth
Scheme Class	Debt - Gilt / Govt.
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Category	0.18	2.86	7.67	4.71
Sensex	1.27	6.07	6.02	16.21
Nifty	1.58	6.66	6.42	17.16

NAV Chart

Other Options

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Scheme Size

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Mutual Fund

27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra (E),, Mumbai, Maharashtra, India - 400051
Email : fundaccops@kotakmutual.in
Web : https://www.kotakmf.com

Registrar

Computer Age Management Services (P) Ltd.

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