Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) - NFO

NAV:
₹10
Open Date
31 Jan 2025
Close Date
10 Feb 2025
Min. Amount
₹100

Scheme 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.

Asset Class
DEBT
Category
Income Funds
Scheme Type
Growth
ISIN
Stamp Duty
-
Incremental Inv
₹100
Expense Ratio
-
Exit Load (%)
-

Fund House Details

Fund Manager
Abhishek Bisen

Fund House Contact Details

Kotak Mahindra Mutual Fund
AUM:
492,719 Cr
Address:
27 BKC, C-27, G Block, Bandra KurlaComplex, Bandra(E),Mumbai - 400 051.
Contact:
022 61152100
Email ID:
fundaccops@kotakmutual.com

FAQs

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.

Open date of Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) 31 Jan 2025

Close date of Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) 10 Feb 2025

The minimum investment amount of Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) ₹100

The Fund Manger of Kotak CRISIL-IBX AAA Bond Financial Services Index-Dec 2026 Fund-Dir (G) is Abhishek Bisen

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