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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹205 Cr

Lock In Period

N/A

Expense Ratio

0.3

Benchmark

CRISIL IBX AAA Financial Services Index - Dec 2026

Exit Load

Nil

Summary

Latest details for Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund Growth include a ₹10.7477 NAV as of Feb 20,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund Growth AUM is ₹205 Cr, with a lock-in of N/A years, expense ratio of 0.3%, and benchmark CRISIL IBX AAA Financial Services Index - Dec 2026. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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As on: 2026-01-31
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About Fund

Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund Growth managed by Kotak Mahindra Mutual Fund,is a Debt - Incomescheme with Assets Under Management of ₹205 Crore. The fund benchmarks its performance against the CRISIL IBX AAA Financial Services Index - Dec 2026 while maintaining an expense ratio of 0.3. Under the expert guidance of Abhishek Bisen ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundKotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund Growth0205.19 CR0.3
Fund Name1Y3Y
This FundKotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund Growth00

FAQs

Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund Growth is 0.3. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund Growth’s fund performance is as follows:
  • 1 Month : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund Growth are updated daily based on NAV of ₹ 10.7477 as on Feb 20,2026. Since inception, the return has been NaN%.

You can invest in Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund Growth is ₹205 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500