- Mutual Funds
- Kotak Mahindra Mutual Fund
- Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Plan Growth
₹ 10.18
NAV (Apr 11)
NA
YTM
Scripbox Opinion
Not Reviewed yet
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Scheme Information
Investment Objective
The scheme seeks to generate returns that are commensurate (before fees and expenses) with the performance of CRISIL-IBX AAA Financial Services Index - Dec 2026 which seeks to track the performance of AAA issuers from the financial services sector maturing near target date of the index.
Expense Ratio | 0.1 % |
Launched <1Y | 2025-02-17 |
AUM in Crores | 62.4 |
ISIN | INF174KA1UX2 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL IBX AAA Financial Services Index - Dec 2026 |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Debt Holdings
See all holdings
Comparison with Debt Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 4,772 cr | ||
₹ 14,724 cr | ||
₹ 13,733 cr | ||
₹ 7,713 cr | ||
₹ 9,086 cr |
Frequently Asked Questions
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