NAV on (05 Oct 2026 )
₹11.25 ▲
(+0.08%)
Fund Size
₹107.89 Crores
1Y Returns
6.66 %
The investment objective of the scheme is to generate returns that are commensurate (before fees and expenses) with the performance of CRISILIBX 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. However, there can be no assurance that the investment objective of the Scheme will be achieved.
Kotak Mahindra Asset Management Company Ltd.
Launch Date
January 31, 2025
Fund Manager
Mr. Abhishek Bisen
Initial Price
10
AUM Fund
107.89 Cr
Min investment
Rs 100
Expense Ratio
0.14%
Monthly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments.Quarterly - Rs. 100/- and multiple of Re. 1/- thereafter. Minimum 10 installments..
Nil
1 Month
+0.49%
6 Months
+3.86%
1 Year
+6.66%
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 50.64% | 0.00% | ₹238.45 | |
| 25.45% | 0.00% | ₹388.65 | |
| 12.07% | 31.28% | ₹143.07 | |
| 12.07% | 31.28% | ₹143.07 | |
| 12.00% | 31.05% | ₹143.07 |
Q: What is the current NAV of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund - Direct - IDCW?
A: The latest NAV of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund - Direct - IDCW is ₹ 11.25 as on 05 Oct 2026.
Q: What type of mutual fund is Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund - Direct - IDCW?
A: Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund - Direct - IDCW is a 'Debt - Others' type mutual fund managed by 'Kotak Mahindra Asset Management Company Ltd.'.
Q: What is the expense ratio of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund - Direct - IDCW?
A: The expense ratio of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund - Direct - IDCW is 0.14%, which impacts overall returns.
Q: Who manages Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund - Direct - IDCW?
A: Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund - Direct - IDCW is managed by Mr. Abhishek Bisen, who oversees investment strategy and portfolio decisions.
Q: Is Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund - Direct - IDCW a good investment?
A: Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund - Direct - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund - Direct - IDCW?
A: The exit load of Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund - Direct - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec2026 Fund - Direct - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
