Inactive Funds
Fund name |
AMC |
Category |
Status |
Redemption date |
Last NAV |
Termination date |
Return % (Since launch) |
|---|---|---|---|---|---|---|---|
Redeemed | 31-Jul-2018 | 10.0000 | 30-Jul-2018 | -- | |||
Redeemed | 31-Jul-2018 | 10.0000 | 30-Jul-2018 | -- | |||
Merged with Kotak Corporate Bond Fund - Standard Plan - Direct Plan | 26-Oct-2021 | 12.8395 | 25-Oct-2021 | 8.00 | |||
Merged with Kotak Corporate Bond Fund - Standard Plan | 26-Oct-2021 | 12.7413 | 25-Oct-2021 | 7.74 | |||
Redeemed | 03-Aug-2018 | 10.0000 | 02-Aug-2018 | -- | |||
Redeemed | 03-Aug-2018 | 10.0000 | 02-Aug-2018 | -- | |||
Redeemed | 11-Apr-2022 | 13.5630 | 11-Apr-2022 | 8.72 | |||
Redeemed | 11-Apr-2022 | 13.5213 | 11-Apr-2022 | 8.63 | |||
Redeemed | 26-Jun-2006 | 10.2121 | 26-Jun-2006 | -- | |||
Merged with Kotak Corporate Bond Fund - Standard Plan - Direct Plan | 14-Oct-2021 | 12.7904 | 13-Oct-2021 | 8.05 | |||
Merged with Kotak Corporate Bond Fund - Standard Plan | 14-Oct-2021 | 12.6950 | 13-Oct-2021 | 7.80 | |||
Redeemed | 14-Aug-2018 | 10.0000 | 13-Aug-2018 | -- | |||
Redeemed | 14-Aug-2018 | 10.0000 | 13-Aug-2018 | -- | |||
Merged with Kotak Corporate Bond Fund - Standard Plan - Direct Plan | 19-Oct-2021 | 12.7706 | 18-Oct-2021 | 8.04 | |||
Merged with Kotak Corporate Bond Fund - Standard Plan | 19-Oct-2021 | 12.6762 | 18-Oct-2021 | 7.78 | |||
Redeemed | 11-Apr-2022 | 13.4372 | 11-Apr-2022 | 8.52 | |||
Redeemed | 11-Apr-2022 | 13.3000 | 11-Apr-2022 | 8.21 | |||
Redeemed | 06-Sep-2018 | 10.0000 | 05-Sep-2018 | -- | |||
Redeemed | 06-Sep-2018 | 10.0000 | 05-Sep-2018 | -- | |||
Redeemed | 08-Nov-2021 | 12.7029 | 08-Nov-2021 | 7.93 | |||
Redeemed | 08-Nov-2021 | 12.5907 | 08-Nov-2021 | 7.63 | |||
Redeemed | 22-Nov-2021 | 12.9027 | 22-Nov-2021 | 8.40 | |||
Redeemed | 22-Nov-2021 | 12.7283 | 22-Nov-2021 | 7.94 | |||
Redeemed | 28-Apr-2022 | 13.4494 | 28-Apr-2022 | 8.62 | |||
Redeemed | 28-Apr-2022 | 13.3123 | 28-Apr-2022 | 8.31 | |||
Redeemed | 04-May-2022 | 13.3865 | 04-May-2022 | 8.53 | |||
Redeemed | 04-May-2022 | 13.2293 | 04-May-2022 | 8.17 | |||
Redeemed | 16-Oct-2018 | 10.0000 | 15-Oct-2018 | -- | |||
Redeemed | 16-Oct-2018 | 10.0000 | 15-Oct-2018 | -- | |||
Redeemed | 03-Aug-2006 | 10.1688 | 03-Aug-2006 | -- | |||
Merged with Kotak Corporate Bond Fund - Standard Plan - Direct Plan | 02-Jun-2022 | 13.3476 | 01-Jun-2022 | 8.35 | |||
Merged with Kotak Corporate Bond Fund - Standard Plan | 02-Jun-2022 | 13.2042 | 01-Jun-2022 | 8.03 | |||
Merged with Kotak Corporate Bond Fund - Standard Plan - Direct Plan | 11-May-2022 | 13.1211 | 10-May-2022 | 8.15 | |||
Merged with Kotak Corporate Bond Fund - Standard Plan | 11-May-2022 | 12.9749 | 10-May-2022 | 7.80 | |||
Merged with Kotak Corporate Bond Fund - Standard Plan - Direct Plan | 18-May-2022 | 13.1168 | 17-May-2022 | 8.15 | |||
Merged with Kotak Corporate Bond Fund - Standard Plan | 18-May-2022 | 12.9816 | 17-May-2022 | 7.83 | |||
Merged with Kotak Corporate Bond Fund - Standard Plan - Direct Plan | 20-May-2022 | 13.0339 | 19-May-2022 | 7.98 | |||
Merged with Kotak Corporate Bond Fund - Standard Plan | 20-May-2022 | 12.9890 | 19-May-2022 | 7.87 | |||
Merged with Kotak Corporate Bond Fund - Standard Plan - Direct Plan | 18-May-2022 | 13.0018 | 17-May-2022 | 7.97 | |||
Merged with Kotak Corporate Bond Fund - Standard Plan | 18-May-2022 | 12.9131 | 17-May-2022 | 7.75 | |||
Merged with Kotak Corporate Bond Fund - Standard Plan - Direct Plan | 25-May-2022 | 12.9425 | 24-May-2022 | 7.82 | |||
Merged with Kotak Corporate Bond Fund - Standard Plan | 25-May-2022 | 12.8361 | 24-May-2022 | 7.56 | |||
Merged with Kotak Corporate Bond Fund - Standard Plan - Direct Plan | 04-Jun-2022 | 13.1076 | 03-Jun-2022 | 8.22 | |||
Merged with Kotak Corporate Bond Fund - Standard Plan | 04-Jun-2022 | 12.8851 | 03-Jun-2022 | 7.68 | |||
Merged with Kotak Corporate Bond Fund - Standard Plan - Direct Plan | 01-Jul-2022 | 12.9653 | 30-Jun-2022 | 7.77 | |||
Merged with Kotak Corporate Bond Fund - Standard Plan | 01-Jul-2022 | 12.8756 | 30-Jun-2022 | 7.55 | |||
Redeemed | 17-Jan-2019 | 10.0000 | 16-Jan-2019 | -- | |||
Redeemed | 17-Jan-2019 | 10.0000 | 16-Jan-2019 | -- | |||
Merged with Kotak Corporate Bond Fund - Standard Plan - Direct Plan | 19-Jul-2022 | 12.9786 | 18-Jul-2022 | 7.78 | |||
Merged with Kotak Corporate Bond Fund - Standard Plan | 19-Jul-2022 | 12.8888 | 18-Jul-2022 | 7.57 | |||
Redeemed | 30-Apr-2007 | 10.9283 | 30-Apr-2007 | -- | |||
Redeemed | 31-Jan-2019 | 10.0000 | 30-Jan-2019 | -- | |||
Redeemed | 31-Jan-2019 | 10.0000 | 30-Jan-2019 | -- | |||
Merged with Kotak Corporate Bond Fund - Standard Plan - Direct Plan | 27-Jul-2022 | 12.9606 | 26-Jul-2022 | 7.77 | |||
Merged with Kotak Corporate Bond Fund - Standard Plan | 27-Jul-2022 | 12.8711 | 26-Jul-2022 | 7.55 | |||
Redeemed | 21-Feb-2019 | 10.0000 | 20-Feb-2019 | -- | |||
Redeemed | 21-Feb-2019 | 10.0000 | 20-Feb-2019 | -- | |||
Merged with Kotak Corporate Bond Fund - Standard Plan - Direct Plan | 17-Jun-2022 | 12.6820 | 16-Jun-2022 | 7.48 | |||
Merged with Kotak Corporate Bond Fund - Standard Plan | 17-Jun-2022 | 12.5986 | 16-Jun-2022 | 7.26 | |||
Redeemed | 12-Mar-2019 | 10.0000 | 11-Mar-2019 | -- | |||
Redeemed | 12-Mar-2019 | 10.0000 | 11-Mar-2019 | -- | |||
Merged with Kotak Corporate Bond Fund - Standard Plan - Direct Plan | 22-Jun-2022 | 12.6965 | 21-Jun-2022 | 7.57 | |||
Merged with Kotak Corporate Bond Fund - Standard Plan | 22-Jun-2022 | 12.6344 | 21-Jun-2022 | 7.41 | |||
Redeemed | 20-Mar-2019 | 10.0000 | 19-Mar-2019 | -- | |||
Redeemed | 20-Mar-2019 | 10.0000 | 19-Mar-2019 | -- | |||
Merged with Kotak Corporate Bond Fund - Standard Plan - Direct Plan | 24-Jun-2022 | 12.5911 | 23-Jun-2022 | 7.37 | |||
Merged with Kotak Corporate Bond Fund - Standard Plan | 24-Jun-2022 | 12.5232 | 23-Jun-2022 | 7.19 | |||
Redeemed | 10-Apr-2019 | 10.0000 | 09-Apr-2019 | -- | |||
Redeemed | 10-Apr-2019 | 10.0000 | 09-Apr-2019 | -- | |||
Redeemed | 25-Apr-2019 | 10.0000 | 24-Apr-2019 | -- | |||
Redeemed | 25-Apr-2019 | 10.0000 | 24-Apr-2019 | -- | |||
Redeemed | 12-Oct-2007 | 10.9890 | 12-Oct-2007 | -- | |||
Redeemed | 29-Jun-2019 | 10.0000 | 26-Jun-2019 | -- | |||
Redeemed | 29-Jun-2019 | 10.0000 | 26-Jun-2019 | -- | |||
Redeemed | 20-Jul-2019 | 10.0000 | 17-Jul-2019 | -- | |||
Redeemed | 20-Jul-2019 | 10.0000 | 17-Jul-2019 | -- | |||
Redeemed | 02-Oct-2006 | 10.2304 | 02-Oct-2006 | -- | |||
Redeemed | 14-Aug-2020 | 10.0000 | 11-Aug-2020 | -- | |||
Redeemed | 14-Aug-2020 | 10.0000 | 11-Aug-2020 | -- | |||
Redeemed | 25-Feb-2021 | 10.0000 | 22-Feb-2021 | -- | |||
Redeemed | 25-Feb-2021 | 10.0000 | 22-Feb-2021 | -- | |||
Redeemed | 11-Mar-2021 | 10.0000 | 08-Mar-2021 | -- | |||
Redeemed | 11-Mar-2021 | 10.0000 | 08-Mar-2021 | -- | |||
Redeemed | 10-Mar-2021 | 10.0000 | 09-Mar-2021 | -- | |||
Redeemed | 10-Mar-2021 | 10.0000 | 09-Mar-2021 | -- | |||
Redeemed | 19-Dec-2011 | 10.9042 | 19-Dec-2011 | -- | |||
Redeemed | 25-Mar-2021 | 10.0000 | 22-Mar-2021 | -- | |||
Redeemed | 25-Mar-2021 | 10.0000 | 22-Mar-2021 | -- | |||
Redeemed | 25-Mar-2021 | 10.0000 | 24-Mar-2021 | -- | |||
Redeemed | 25-Mar-2021 | 10.0000 | 24-Mar-2021 | -- | |||
Merged with Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Direct Plan | 15-May-2026 | 13.3115 | 14-May-2026 | 6.20 | |||
Merged with Kotak CRISIL-IBX Financial Services 9 to 12 Months Debt Index Fund - Regular Plan | 15-May-2026 | 13.1230 | 14-May-2026 | 5.88 | |||
Redeemed | 04-Sep-2021 | 10.0000 | 01-Sep-2021 | -- | |||
Redeemed | 04-Sep-2021 | 10.0000 | 01-Sep-2021 | -- | |||
Redeemed | 08-Jul-2022 | 10.1214 | 08-Jul-2022 | 1.21 | |||
Redeemed | 08-Jul-2022 | 10.1170 | 08-Jul-2022 | 1.17 | |||
The fund house has withdrawn the fund | 28-Mar-2022 | 10.0000 | 28-Mar-2022 | -- | |||
The fund house has withdrawn the fund | 28-Mar-2022 | 10.0000 | 28-Mar-2022 | -- | |||
Redeemed | 29-Nov-2022 | 10.1626 | 29-Nov-2022 | 1.63 | |||
Redeemed | 29-Nov-2022 | 10.1585 | 29-Nov-2022 | 1.59 |
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