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20327
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G)
6.33
0.14
0.49
1.62
3.43
7.20
4
1.06
6.33
Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G)
1.07
6.54
1.04
3.5
1 Year

  • Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Reg (G)

SIP TrendupInvest in Mutual Funds at 0 Transaction cost

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  • NAV

    11.26

    03 Nov 2026

  • 0.02%

     1 Day

Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.

  • ₹ 100

    Min SIP

  • ₹ 100

    Min Lumpsum

  • 0.3%

    Expense Ratio

  • NA

     Rating

  • 90 Cr

    Fund Size

  • 1 Years

    Fund Age

SIP Calculator

SIP One-Time
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Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
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  • Invested Amount
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  • Wealth Gained
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Scheme Performance

Returns and Ranks ( as on 03 Nov 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 6.33%
  • 7.20
Scheme Compare One click to compare funds with our smart tool—analyze returns & more! Compare

Scheme Allocation

By Holding By Sector By Asset
16.04%
12.28%
11.80%
11.47%
11.35%
37.06%
View All

Advance Ratio

  • 2.07Alpha
  • 0.25SD
  • 0.03Beta
  • 2.25Sharpe

Exit Load & Tax Implication

  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.

Fund Objective

The investment objective of the scheme is 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. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Fund Managers

Abhishek Bisen

Risk-o-meter

Low Low to
moderate Moderate Moderately
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High

AMC Contact Details

  • Address :
  • 27 BKC, C-27, G Block, Bandra Kurla Complex, Bandra(E), Mumbai - 400 051.
    • Contact :
    • +91022 61152100
    • Email ID :
    • fundaccops@kotakmutual.com

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