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360 ONE Dynamic Bond Fund (G) as on [Friday, April 26, 2024] :  20.188   360 ONE Dynamic Bond Fund (IDCW-M) as on [Friday, April 26, 2024] :  12.2255   360 ONE Dynamic Bond Fund (IDCW-Q) as on [Friday, April 26, 2024] :  19.4814   360 ONE Dynamic Bond Fund (IDCW-H) as on [Friday, April 26, 2024] :  19.4813   360 ONE Dynamic Bond Fund - Direct (G) as on [Friday, April 26, 2024] :  21.2356   360 ONE Dynamic Bond Fund - Direct (IDCW-M) as on [Friday, April 26, 2024] :  13.091   360 ONE Dynamic Bond Fund - Direct (IDCW-Q) as on [Friday, April 26, 2024] :  19.5986   IIFL Dynamic Bond Fund - Direct (Div-H) as on [Thursday, January 8, 2015] :  11.2265   360 ONE Dynamic Bond Fund (Bonus) as on [Friday, April 26, 2024] :  20.1879   360 ONE Liquid Fund (G) as on [Sunday, April 28, 2024] :  1856.5348   360 ONE Liquid Fund (IDCW-D) as on [Sunday, April 28, 2024] :  1000.3061   360 ONE Liquid Fund (IDCW-W) as on [Sunday, April 28, 2024] :  1005.4242   IIFL Liquid Fund (Div-F) as on [Wednesday, July 16, 2014] :  1007.2235   IIFL Liquid Fund (Div-M) as on [Monday, April 21, 2014] :  1016.484   IIFL Liquid Fund (Div-H) as on [Thursday, November 14, 2013] :  1000.4396   360 ONE Liquid Fund - Direct (G) as on [Sunday, April 28, 2024] :  1866.2917   360 ONE Liquid Fund - Direct (IDCW-D) as on [Sunday, April 28, 2024] :  1000.3061   360 ONE Liquid Fund - Direct (IDCW-W) as on [Sunday, April 28, 2024] :  1005.4139   IIFL Liquid Fund - Direct (Div-H) as on [Wednesday, July 16, 2014] :  1056.0332   360 ONE Focused Equity Fund (G) as on [Friday, April 26, 2024] :  42.9868   360 ONE Focused Equity Fund (IDCW) as on [Friday, April 26, 2024] :  38.0345   360 ONE Focused Equity Fund - Direct (G) as on [Friday, April 26, 2024] :  48.1509   360 ONE Focused Equity Fund - Direct (IDCW) as on [Friday, April 26, 2024] :  47.6598   IIFL Capital Enhancer Fund - Series 1 (G) as on [Friday, October 11, 2019] :  10.2799   IIFL Capital Enhancer Fund - Series 1 (D) as on [Friday, October 11, 2019] :  9.9048   IIFL Capital Enhancer Fund - Series 1 - Direct (G) as on [Friday, October 11, 2019] :  10.4201   IIFL Capital Enhancer Fund - Series 1 - Direct (D) as on [Friday, October 11, 2019] :  9.9235   360 ONE Quant Fund (G) as on [Friday, April 26, 2024] :  16.7907   360 ONE Quant Fund (IDCW) as on [Friday, April 26, 2024] :  16.7907   360 ONE Quant Fund - Direct (G) as on [Friday, April 26, 2024] :  17.265   360 ONE Quant Fund - Direct (IDCW) as on [Friday, April 26, 2024] :  17.265   360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (G) as on [Friday, April 26, 2024] :  12.3911   360 ONE ELSS Tax Saver Nifty 50 Index Fund-Reg (ID as on [Friday, April 26, 2024] :  12.3911   360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (G) as on [Friday, April 26, 2024] :  12.4323   360 ONE ELSS Tax Saver Nifty 50 Index Fund-Dir (ID as on [Friday, April 26, 2024] :  12.4323   360 ONE FlexiCap Fund - Regular (G) as on [Friday, April 26, 2024] :  13.1108   360 ONE FlexiCap Fund - Regular (IDCW) as on [Friday, April 26, 2024] :  13.1108   360 ONE FlexiCap Fund - Direct (G) as on [Friday, April 26, 2024] :  13.2755   360 ONE FlexiCap Fund - Direct (IDCW) as on [Friday, April 26, 2024] :  13.2755   360 ONE Balanced Hybrid Fund - Regular (G) as on [Friday, April 26, 2024] :  11.2581   360 ONE Balanced Hybrid Fund - Regular (IDCW) as on [Friday, April 26, 2024] :  11.2581   360 ONE Balanced Hybrid Fund - Direct (G) as on [Friday, April 26, 2024] :  11.3551   360 ONE Balanced Hybrid Fund - Direct (IDCW) as on [Friday, April 26, 2024] :  11.3551

Mutual Fund News

Kotak Mahindra Mutual Fund Announces change in benchmark under its schemes
(14:25, 29 Mar 2024)
Kotak Mahindra Mutual Fund has announced changes in the benchmark indices below. The mentioned schemes shall stand changed effective April 01, 2024.

Changes in Benchmark Index:

Scheme Name Existing Benchmark New Benchmark
Kotak Medium Term Fund NIFTY Medium Duration Debt Index C-III CRISIL Medium Duration Debt A-III Index
Kotak Credit Risk Fund Nifty Credit Risk Bond Index C-III CRISIL Credit Risk Debt B-II Index
Kotak Liquid Fund NIFTY Liquid Index B-I NIFTY Liquid Index A-I
Kotak Money Market Fund Nifty Money Market Index B-I CRISIL Money Market A-I Index
Kotak Savings Fund NIFTY Ultra Short Duration Debt Index B-I Nifty Ultra Short Duration Debt Index A-I
Kotak Low Duration Fund Nifty Low Duration Debt Index B-I Nifty Low Duration Debt Index A-I
Kotak Bond Short Term Fund NIFTY Short Duration Debt Index B-II Nifty Short Duration Debt Index A-II
Kotak Bond Fund Nifty Medium to Long Duration Debt Index B-II CRISIL Medium to Long Duration Debt A-III Index
Kotak Long Duration Fund NIFTY Long Duration Debt Index-A-III CRISIL Long Duration Debt A-III Index
Kotak Dynamic Bond Fund Nifty Composite Debt Index B-III Nifty Composite Debt Index A-III
Kotak Corporate Bond Fund CRISIL Corporate Bond B-II Index CRISIL Corporate Bond A-II Index
Kotak Banking and PSU Debt Fund CRISIL Banking and PSU Debt Index CRISIL Banking & PSU Debt A-II Index
Kotak Floating Rate Fund NIFTY Short Duration Debt Index Nifty Short Duration Debt Index A-II

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Attention Investors

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020

2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on
your email id and/or mobile number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

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dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

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(Issued in the interest of Investors.)

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The fraudsters are luring the general public to transfer them money by falsely committing attractive brokerage / investment schemes of share market and/or Mutual Funds
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