Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund
Kotak CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund
Target MaturityRank #7
Not Rated
NAV (2026-07-14)
₹11.04
AUM
₹107.6 Cr
RISK LEVEL
Low To Moderate
Returns & Performance
1 Year6.07%0.94% vs cat avgRank #4
3 Year----
5 Year----
Since Launch7.30%--
Fund vs Category Average
1Y
6.07%+0.94%
Pros & Cons
Pros
✔Outperforms category avg on 1Y returns
✔No lock-in period
✔Top-5 ranked in category for 1Y (#4)
✔Overall top-10 rank in category (#7)
Cons
✖3Y returns below category average
ISININF174KA1VA8
NAV₹11.04
NAV Date2026-07-14
AUM₹107.6 Cr
RiskLow To Moderate
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1994-08-05
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.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Abhishek Bisen
Mr. Bisen is a BA and MBA in Finance.
Prior to joining Kotak AMC, he was working with Securities Trading Corporation Of India Ltd where he was looking at Sales & Trading of Fixed Income Products apart from doing Portfolio Advisory. His earlier assignments also include 2 years of merchant banking experience with a leading merchant banking firm.
